According to Melisron's latest financial reports the company has C$0.48 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 |
---|---|---|
2024-12-31 | C$0.48 B | 34.17% |
2023-12-31 | C$0.36 B | 8.42% |
2022-12-31 | C$0.33 B | -42.42% |
2021-12-31 | C$0.58 B | 13.06% |
2020-12-31 | C$0.51 B | 3.59% |
2019-12-31 | C$0.49 B | 158.13% |
2018-12-31 | C$0.19 B | -31.01% |
2017-12-31 | C$0.27 B | 113.22% |
2016-12-31 | C$0.13 B | -18.33% |
2015-12-31 | C$0.15 B | 32.7% |
2014-12-31 | C$0.12 B | 61.08% |
2013-12-31 | C$74.72 M | -17.64% |
2012-12-31 | C$90.72 M | -62.94% |
2011-12-31 | C$0.24 B | 135% |
2010-12-31 | C$0.10 B | |
2008-12-31 | C$9.2 M | -17.43% |
2007-12-31 | C$11.15 M | -70.36% |
2006-12-31 | C$37.62 M | -26.21% |
2005-12-31 | C$50.99 M |