According to Dunelm Group's latest financial reports the company has C$42.39 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 |
---|---|---|
2024-06-30 | C$40.54 M | -47.61% |
2023-06-30 | C$77.38 M | 63.95% |
2022-06-30 | C$47.2 M | -78.61% |
2021-06-30 | C$0.22 B | 45.84% |
2020-06-30 | C$0.15 B | 377.93% |
2019-06-30 | C$31.65 M | 21.52% |
2018-06-30 | C$26.05 M | -11.43% |
2017-06-30 | C$29.41 M | 13.34% |
2016-06-30 | C$25.95 M | -17.96% |
2015-06-30 | C$31.63 M | -19.91% |
2014-06-30 | C$39.49 M | -44.83% |
2013-06-30 | C$71.59 M | -31.25% |
2012-06-30 | C$0.10 B | 90.56% |
2011-06-30 | C$54.64 M | 123.91% |
2010-06-30 | C$24.4 M | -46.89% |
2009-06-30 | C$45.95 M | 692.95% |
2008-06-30 | C$5.79 M | -84.28% |
2007-06-30 | C$36.85 M | 503.32% |
2006-06-30 | C$6.1 M | -76.88% |
2005-06-30 | C$26.42 M | -16.05% |
2004-06-30 | C$31.47 M |