Capital & Regional
CAL.L
#7831
Rank
C$0.26 B
Marketcap
$1.12
Share price
0.16%
Change (1 day)
17.46%
Change (1 year)

Capital & Regional (CAL.L) - Cash on Hand

Cash on Hand as of December 2023 : C$62.72 M

According to Capital & Regional's latest financial reports the company has C$62.72 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Capital & Regional - Cash on Hand chart (from 2004 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$61.33 M-28.28%
2022-12-31C$85.52 M53.65%
2021-12-31C$55.66 M-47.49%
2020-12-31C$0.10 B-31.9%
2019-12-31C$0.15 B227.64%
2018-12-31C$47.51 M14.61%
2017-12-31C$41.46 M-45.41%
2016-12-31C$75.94 M-12.02%
2015-12-31C$86.31 M42.28%
2014-12-31C$60.66 M219.71%
2013-12-31C$18.97 M305.99%
2012-12-31C$4.67 M-81.75%
2011-12-31C$25.61 M-35.29%
2010-12-31C$39.57 M33.74%
2009-12-31C$29.59 M309.69%
2008-12-31C$7.22 M-90.05%
2007-12-31C$72.62 M-10.29%
2006-12-31C$80.96 M0.56%
2005-12-31C$80.5 M768.9%
2004-12-31C$9.26 M-10.94%
2003-12-31C$10.4 M-1.23%
2002-12-31C$10.53 M-46.77%
2001-12-31C$19.78 M45.29%
2000-12-31C$13.61 M-20.9%
1999-12-31C$17.21 M22.98%
1998-12-31C$13.99 M-35.37%
1997-12-31C$21.66 M47.51%
1996-12-31C$14.68 M