According to D'Ieteren Group's latest financial reports the company has C$1.57 Billion 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$0.69 B | -46.76% |
2021-12-31 | C$1.29 B | -24.02% |
2020-12-31 | C$1.70 B | -7.79% |
2019-12-31 | C$1.85 B | 27.33% |
2018-12-31 | C$1.45 B | 138.33% |
2017-12-31 | C$0.61 B | 318.19% |
2016-12-31 | C$0.14 B | -43.39% |
2015-12-31 | C$0.25 B | -30.02% |
2014-12-31 | C$0.36 B | -48.67% |
2013-12-31 | C$0.71 B | 38.64% |
2012-12-31 | C$0.51 B | 59.04% |
2011-12-31 | C$0.32 B | -8.42% |
2010-12-31 | C$0.35 B | -32.32% |
2009-12-31 | C$0.52 B | 215.43% |
2008-12-31 | C$0.16 B | -10.74% |
2007-12-31 | C$0.18 B | -40.51% |
2006-12-31 | C$0.31 B | 65.63% |
2005-12-31 | C$0.18 B | 58.44% |
2004-12-31 | C$0.11 B |