According to RCI Hospitality Holdings's latest financial reports the company has C$49.7 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 |
---|---|---|
2024-09-30 | C$43.7 M | 52.95% |
2023-09-30 | C$28.57 M | -41.93% |
2022-09-30 | C$49.2 M | 8.1% |
2021-09-30 | C$45.51 M | 117.92% |
2020-09-30 | C$20.88 M | 11.94% |
2019-09-30 | C$18.65 M | -18.52% |
2018-09-30 | C$22.89 M | 86.04% |
2017-09-30 | C$12.3 M | -17.38% |
2016-09-30 | C$14.89 M | 28.59% |
2015-09-30 | C$11.58 M | -1.69% |
2014-09-30 | C$11.78 M | 2.1% |
2013-09-30 | C$11.54 M | 78.44% |
2012-09-30 | C$6.46 M | -38.94% |
2011-09-30 | C$10.59 M | -46.43% |
2010-09-30 | C$19.77 M | 44.04% |
2009-09-30 | C$13.73 M | 137.84% |
2008-09-30 | C$5.77 M | 89.84% |
2007-09-30 | C$3.04 M | 210.43% |
2006-09-30 | C$0.97 M | 65.43% |
2005-09-30 | C$0.59 M | 18.06% |
2004-09-30 | C$0.5 M | -49.79% |
2003-09-30 | C$0.99 M | -13.69% |
2002-09-30 | C$1.15 M | 4.02% |
2001-09-30 | C$1.11 M | 97.43% |
2000-09-30 | C$0.56 M | -4.15% |
1999-09-30 | C$0.58 M | -35.79% |
1998-09-30 | C$0.91 M | 65.6% |
1997-09-30 | C$0.55 M | -87.31% |
1996-09-30 | C$4.35 M |