According to Marubeni
's latest financial reports the company has C$8.04 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 |
---|---|---|
2023-03-31 | C$10.14 B | -27.7% |
2022-03-31 | C$14.03 B | 12.73% |
2021-03-31 | C$12.44 B | 13.1% |
2020-03-31 | C$11.00 B | 32.26% |
2019-03-31 | C$8.32 B | -18.51% |
2018-03-31 | C$10.21 B | -6.62% |
2017-03-31 | C$10.93 B | 13.33% |
2016-03-31 | C$9.64 B | 30.32% |
2015-03-31 | C$7.40 B | -23.4% |
2014-03-31 | C$9.66 B | -5.97% |
2013-03-31 | C$10.28 B | 16.92% |
2012-03-31 | C$8.79 B | 21.61% |
2011-03-31 | C$7.23 B | 15.89% |
2010-03-31 | C$6.23 B | -21.47% |
2009-03-31 | C$7.94 B | 87.92% |
2008-03-31 | C$4.22 B | 3.66% |
2007-03-31 | C$4.07 B | 11.52% |
2006-03-31 | C$3.65 B | -29.45% |
2005-03-31 | C$5.18 B | -14.43% |
2004-03-31 | C$6.05 B | 4.31% |
2003-03-31 | C$5.80 B | 3.85% |
2002-03-31 | C$5.59 B | 35.93% |
2001-03-31 | C$4.11 B | -54.42% |
2000-03-31 | C$9.02 B | -21.18% |
1999-03-31 | C$11.45 B | 21.12% |
1998-03-31 | C$9.45 B |