According to PHX Minerals's latest financial reports the company has C$3.49 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 |
---|---|---|
2024-12-31 | C$3.21 M | 200.86% |
2023-12-31 | C$1.06 M | |
2022-09-30 | C$4.68 M | 51.32% |
2021-09-30 | C$3.09 M | -78.25% |
2020-09-30 | C$14.22 M | 74.36% |
2019-09-30 | C$8.15 M | 1093.1% |
2018-09-30 | C$0.68 M | -1.18% |
2017-09-30 | C$0.69 M | 11.56% |
2016-09-30 | C$0.62 M | -22.88% |
2015-09-30 | C$0.8 M | 40.79% |
2014-09-30 | C$0.57 M | -80.7% |
2013-09-30 | C$2.95 M | 51.58% |
2012-09-30 | C$1.95 M | -46.28% |
2011-09-30 | C$3.63 M | -37% |
2010-09-30 | C$5.77 M | 731.54% |
2009-09-30 | C$0.69 M | -57.67% |
2008-09-30 | C$1.63 M | 67.05% |
2007-09-30 | C$0.98 M | 102.31% |
2006-09-30 | C$0.48 M | -74.73% |
2005-09-30 | C$1.91 M | 137.04% |
2004-09-30 | C$0.8 M | 1.53% |
2003-09-30 | C$0.79 M | 108.12% |
2002-09-30 | C$0.38 M | 145.22% |
2001-09-30 | C$0.15 M | -87.27% |
2000-09-30 | C$1.22 M | 317.63% |
1999-09-30 | C$0.29 M | -35.79% |
1998-09-30 | C$0.45 M | -63.2% |
1997-09-30 | C$1.24 M | 128.37% |
1996-09-30 | C$0.54 M |