According to Catana Group's latest financial reports the company has C$99.37 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 |
---|---|---|
2023-08-31 | C$93.43 M | 6.02% |
2022-08-31 | C$88.13 M | 29.99% |
2021-08-31 | C$67.8 M | 24.21% |
2020-08-31 | C$54.58 M | 209.56% |
2019-08-31 | C$17.63 M | 54.47% |
2018-08-31 | C$11.41 M | 78.97% |
2017-08-31 | C$6.37 M | 60.78% |
2016-08-31 | C$3.96 M | -37.4% |
2015-08-31 | C$6.33 M | 26.44% |
2014-08-31 | C$5.01 M | 3.11% |
2013-08-31 | C$4.86 M | 88.27% |
2012-08-31 | C$2.58 M | -3.29% |
2011-08-31 | C$2.66 M | 14.54% |
2010-08-31 | C$2.33 M | -39.98% |
2009-08-31 | C$3.88 M |