According to Modern Times Group (MTG) 's latest financial reports the company has C$0.45 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$0.46 B | |
2022-12-31 | C$0.61 B | 364.95% |
2021-12-31 | C$0.13 B | -26.01% |
2020-12-31 | C$0.17 B | -29.58% |
2019-12-31 | C$0.25 B | 94.96% |
2018-12-31 | C$0.13 B | -38.97% |
2017-12-31 | C$0.21 B | 117.41% |
2016-12-31 | C$98.54 M | 45.71% |
2015-12-31 | C$67.63 M | -29.73% |
2014-12-31 | C$96.25 M | -24.22% |
2013-12-31 | C$0.12 B | 11.03% |
2012-12-31 | C$0.11 B | 64.55% |
2011-12-31 | C$69.52 M | -6.14% |
2010-12-31 | C$74.07 M | -32.39% |
2009-12-31 | C$0.10 B | -27.64% |
2008-12-31 | C$0.15 B | 88.14% |
2007-12-31 | C$80.47 M | -26.8% |
2006-12-31 | C$0.10 B | -37.75% |
2005-12-31 | C$0.17 B | 70.08% |
2004-12-31 | C$0.10 B | 43.6% |
2003-12-31 | C$72.3 M | 34.48% |
2002-12-31 | C$53.77 M |