According to EPC Groupe's latest financial reports the company has C$40.89 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$38.48 M | -4.59% |
2022-12-31 | C$40.33 M | 22.28% |
2021-12-31 | C$32.98 M | 8.81% |
2020-12-31 | C$30.31 M | 87.27% |
2019-12-31 | C$16.18 M | 3.39% |
2018-12-31 | C$15.65 M | -5.68% |
2017-12-31 | C$16.59 M | -16.52% |
2016-12-31 | C$19.88 M | 13.43% |
2015-12-31 | C$17.52 M | -12.76% |
2014-12-31 | C$20.09 M | -14.4% |
2013-12-31 | C$23.47 M | -5.98% |
2012-12-31 | C$24.96 M | -23.43% |
2011-12-31 | C$32.6 M | -36.73% |
2010-12-31 | C$51.53 M | 8.41% |
2009-12-31 | C$47.53 M |