According to Alumina Limited's latest financial reports the company has C$2.45 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 |
---|---|---|
2022-12-31 | C$5.15 M | -38.67% |
2021-12-31 | C$8.4 M | -17.54% |
2020-12-31 | C$10.19 M | -26.64% |
2019-12-31 | C$13.89 M | -92.12% |
2018-12-31 | C$0.17 B | 349.25% |
2017-12-31 | C$39.26 M | 371.29% |
2016-12-31 | C$8.33 M | -11.36% |
2015-12-31 | C$9.39 M | -60.26% |
2014-12-31 | C$23.64 M | 3.77% |
2013-12-31 | C$22.78 M | 118.34% |
2012-12-31 | C$10.43 M | -47.33% |
2011-12-31 | C$19.81 M | -82.59% |
2010-12-31 | C$0.11 B | -60.64% |
2009-12-31 | C$0.28 B | 621.73% |
2008-12-31 | C$40.06 M | 80.05% |
2007-12-31 | C$22.25 M | -85.65% |
2006-12-31 | C$0.15 B | 1535.97% |
2005-12-31 | C$9.48 M | -88.91% |
2004-12-31 | C$85.5 M | -28.71% |
2003-12-31 | C$0.11 B | 935.94% |
2002-12-31 | C$11.57 M | -88.1% |
2001-12-31 | C$97.31 M | 104.69% |
2000-12-31 | C$47.54 M | -35.29% |
1999-12-31 | C$73.47 M | |
1997-06-30 | C$0.69 B | 155.63% |
1996-06-30 | C$0.27 B |