According to 374Water's latest financial reports the company has C$15.18 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | C$13.85 M | 70.41% |
2022-12-31 | C$8.13 M | -42.69% |
2021-12-31 | C$14.18 M | 15395.59% |
2020-12-31 | C$0.09 M | 249.9% |
2019-12-31 | C$0.02 M | 126.45% |
2018-12-31 | C$0.01 M | 587.88% |
2017-12-31 | C$0 M | -73.88% |
2016-12-31 | C$0 M | -17.22% |
2015-12-31 | C$0 M | 41.37% |
2014-12-31 | C$0 M | -89.31% |
2013-12-31 | C$0.05 M | 14.2% |
2012-12-31 | C$0.04 M | 487.89% |
2011-12-31 | C$0 M | -51.03% |
2010-12-31 | C$0.01 M | -27.34% |
2009-12-31 | C$0.02 M | 73.51% |
2008-12-31 | C$0.01 M | -92.26% |
2007-12-31 | C$0.16 M | 3597.67% |
2006-12-31 | C$0 M | -83.41% |
2005-12-31 | C$0.02 M | 9.59% |
2004-12-31 | C$0.02 M | 64.94% |
2003-12-31 | C$0.01 M | 202.28% |
2002-12-31 | C$0 M | -95% |
2001-12-31 | C$0.09 M | -73.28% |
2000-12-31 | C$0.35 M | 7691.29% |
1999-12-31 | C$0 M | |
1997-12-31 | C$2.85 M | -34.8% |
1996-12-31 | C$4.38 M |