According to Cymbria's latest financial reports the company has N/A 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 |
---|---|---|
2011-12-31 | C$10.92 M | 58.95% |
2010-12-31 | C$6.87 M | 30.56% |
2009-12-31 | C$5.26 M |