According to Newag's latest financial reports the company has C$42.9 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$0.14 B | 2226.32% |
2022-12-31 | C$6.37 M | -66.17% |
2021-12-31 | C$18.84 M | -45.99% |
2020-12-31 | C$34.89 M | 1454.7% |
2019-12-31 | C$2.24 M | -90.26% |
2018-12-31 | C$23.03 M | 362.49% |
2017-12-31 | C$4.98 M | 252.99% |
2016-12-31 | C$1.41 M | -92.46% |
2015-12-31 | C$18.71 M | 751.26% |
2014-12-31 | C$2.19 M | -54.57% |
2013-12-31 | C$4.84 M | 205.67% |
2012-12-31 | C$1.58 M |