According to Rational AG
's latest financial reports the company has C$0.69 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 |
---|---|---|
2022-12-31 | C$0.29 B | -17.18% |
2021-12-31 | C$0.35 B | 0.06% |
2020-12-31 | C$0.35 B | 6.3% |
2019-12-31 | C$0.33 B | -9.98% |
2018-12-31 | C$0.37 B | -8.09% |
2017-12-31 | C$0.40 B | 177.94% |
2016-12-31 | C$0.14 B | -36.94% |
2015-12-31 | C$0.23 B | 62.05% |
2014-12-31 | C$0.14 B | -7.06% |
2013-12-31 | C$0.15 B | 34.65% |
2012-12-31 | C$0.11 B | 22.29% |
2011-12-31 | C$92.95 M | -57.14% |
2010-12-31 | C$0.21 B | 9.31% |
2009-12-31 | C$0.19 B | 104.4% |
2008-12-31 | C$97.07 M | 6.98% |
2007-12-31 | C$90.73 M | 45.54% |
2006-12-31 | C$62.34 M | 30.04% |
2005-12-31 | C$47.94 M | -50.91% |
2004-12-31 | C$97.66 M | 25.37% |
2003-12-31 | C$77.9 M | 15.06% |
2002-12-31 | C$67.7 M |