Réalités
ALREA.PA
#9675
Rank
C$17.14 M
Marketcap
$3.61
Share price
-2.82%
Change (1 day)
-87.04%
Change (1 year)
Categories

Réalités (ALREA.PA) - Cash on Hand

Cash on Hand as of December 2023 : C$71.22 M

According to Réalités's latest financial reports the company has C$71.22 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Réalités - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$68.98 M-40.29%
2022-12-31C$0.11 B-19.05%
2021-12-31C$0.14 B19.45%
2020-12-31C$0.11 B90.91%
2019-12-31C$62.58 M-9.05%
2018-12-31C$68.8 M80.07%
2017-12-31C$38.21 M151.02%
2016-12-31C$15.22 M-16.09%
2015-12-31C$18.14 M81.35%
2014-12-31C$10 M27.46%
2013-12-31C$7.84 M9.45%
2012-12-31C$7.17 M
2010-04-30C$3.95 M