According to Hera Group's latest financial reports the company has C$1.43 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 |
---|---|---|
2023-12-31 | C$2.05 B | -28.96% |
2022-12-31 | C$2.88 B | 114.49% |
2021-12-31 | C$1.34 B | -24.57% |
2020-12-31 | C$1.78 B | 172.7% |
2019-12-31 | C$0.65 B | -28.92% |
2018-12-31 | C$0.92 B | 9.87% |
2017-12-31 | C$0.83 B | 39.5% |
2016-12-31 | C$0.60 B | -35.59% |
2015-12-31 | C$0.93 B | -27.79% |
2014-12-31 | C$1.29 B | -14% |
2013-12-31 | C$1.50 B | 140.93% |
2012-12-31 | C$0.62 B | 2.99% |
2011-12-31 | C$0.60 B | -23.77% |
2010-12-31 | C$0.79 B | 41.52% |
2009-12-31 | C$0.56 B | -34.22% |
2008-12-31 | C$0.85 B | 149.62% |
2007-12-31 | C$0.34 B | -3.77% |
2006-12-31 | C$0.35 B | 26.79% |
2005-12-31 | C$0.28 B | -17.85% |
2004-12-31 | C$0.34 B | 125.09% |
2003-12-31 | C$0.15 B | 25.68% |
2002-12-31 | C$0.12 B |