According to Dialog Group's latest financial reports the company has C$0.44 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 |
---|---|---|
2023-06-30 | C$0.49 B | -8.39% |
2022-06-30 | C$0.54 B | 23.79% |
2021-06-30 | C$0.43 B | 14% |
2020-06-30 | C$0.38 B | 40.9% |
2019-06-30 | C$0.27 B | -32.87% |
2018-06-30 | C$0.40 B | -6.15% |
2017-06-30 | C$0.43 B | 40.8% |
2016-06-30 | C$0.30 B | 6.94% |
2015-06-30 | C$0.28 B | 71.53% |
2014-06-30 | C$0.16 B | -20.41% |
2013-06-30 | C$0.20 B | 12.41% |
2012-06-30 | C$0.18 B | 105.23% |
2011-06-30 | C$91 M | 6.63% |
2010-06-30 | C$85.34 M | 44.13% |
2009-06-30 | C$59.21 M | 139.9% |
2008-06-30 | C$24.68 M | 32.32% |
2007-06-30 | C$18.65 M | -33.25% |
2006-06-30 | C$27.94 M | 29.74% |
2005-06-30 | C$21.54 M |