According to Cenomi Retail (Fawaz Abdulaziz Al Hokair & Company)'s latest financial reports the company has C$52.34 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$83.3 M | |
2022-03-31 | C$65.91 M | -58.16% |
2021-12-31 | C$67.25 M | |
2021-03-31 | C$0.15 B | -39.26% |
2020-03-31 | C$0.25 B | 41.1% |
2019-03-31 | C$0.18 B | 61.39% |
2018-03-31 | C$0.11 B | -12.29% |
2017-03-31 | C$0.12 B | 26.28% |
2016-03-31 | C$0.10 B | 8.58% |
2015-03-31 | C$94.7 M | 217.9% |
2014-03-31 | C$29.79 M | -18.25% |
2013-03-31 | C$36.44 M | -30.97% |
2012-03-31 | C$52.78 M | -6.96% |
2011-03-31 | C$56.74 M | -11.2% |
2010-03-31 | C$63.89 M | 28% |
2009-03-31 | C$49.92 M | 34.86% |
2008-03-31 | C$37.01 M | 57.74% |
2007-03-31 | C$23.46 M |