According to Kri-Kri Milk Industry's latest financial reports the company has C$37.47 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 |
---|---|---|
2023-12-31 | C$37.71 M | 258.78% |
2022-12-31 | C$10.51 M | -32.25% |
2021-12-31 | C$15.51 M | -1.46% |
2020-12-31 | C$15.74 M | -2.42% |
2019-12-31 | C$16.13 M | -27.49% |
2018-12-31 | C$22.25 M | 45.44% |
2017-12-31 | C$15.29 M | 58.24% |
2016-12-31 | C$9.66 M | 16.83% |
2015-12-31 | C$8.27 M | 307.91% |
2014-12-31 | C$2.02 M | -87.8% |
2013-12-31 | C$16.63 M | 71.97% |
2012-12-31 | C$9.67 M | 19.18% |
2011-12-31 | C$8.11 M |