According to Foran Mining'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 |
---|---|---|
2022-12-31 | C$87.32 M | 3.96% |
2021-12-31 | C$83.99 M | 7899.62% |
2020-12-31 | C$1.05 M | 168.12% |
2019-12-31 | C$0.39 M | -90.6% |
2018-12-31 | C$4.16 M | -21.38% |
2017-12-31 | C$5.29 M | 415.18% |
2016-12-31 | C$1.02 M | 1.25% |
2015-12-31 | C$1.01 M | -74.92% |
2014-12-31 | C$4.05 M | |
2012-09-30 | C$9.61 M | -21.81% |
2011-09-30 | C$12.29 M | 218.05% |
2010-09-30 | C$3.86 M | 20092.31% |
2009-09-30 | C$0.01 M | -95.24% |
2008-09-30 | C$0.4 M | 589.48% |
2007-09-30 | C$0.05 M | -74.75% |
2006-09-30 | C$0.23 M | 302.56% |
2005-09-30 | C$0.05 M | -90.33% |
2004-09-30 | C$0.59 M | 8029.5% |
2003-09-30 | C$0 M | -27.57% |
2002-09-30 | C$0.01 M | -80.62% |
2001-09-30 | C$0.05 M |