According to Dexelance's latest financial reports the company has C$96.64 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$0.10 B | 64.25% |
2022-12-31 | C$62.55 M | 30.05% |
2021-12-31 | C$48.1 M | -27.01% |
2020-12-31 | C$65.9 M |