According to Gentrack Group's latest financial reports the company has C$41.47 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 |
---|---|---|
2023-09-30 | C$40.07 M | 86.35% |
2022-09-30 | C$21.5 M | -5.48% |
2021-09-30 | C$22.75 M | 33.29% |
2020-09-30 | C$17.06 M | 137.84% |
2019-09-30 | C$7.17 M | -26.37% |
2018-09-30 | C$9.74 M | 12.33% |
2017-09-30 | C$8.67 M | -51.62% |
2016-09-30 | C$17.93 M | 70.01% |
2015-09-30 | C$10.54 M | 131.94% |
2014-09-30 | C$4.54 M |