According to SRG Global Limited's latest financial reports the company has C$67.26 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 |
---|---|---|
2024-06-30 | C$66.94 M | 58.64% |
2023-06-30 | C$42.2 M | -20.04% |
2022-06-30 | C$52.77 M | 22.52% |
2021-06-30 | C$43.07 M | 40.5% |
2020-06-30 | C$30.65 M | -43.84% |
2019-06-30 | C$54.59 M | 42.92% |
2018-06-30 | C$38.19 M | 22.87% |
2017-06-30 | C$31.08 M | 55.44% |
2016-06-30 | C$20 M | 0.64% |
2015-06-30 | C$19.87 M | 43.04% |
2014-06-30 | C$13.89 M | -5.49% |
2013-06-30 | C$14.7 M | 96.93% |
2012-06-30 | C$7.46 M | -58.79% |
2011-06-30 | C$18.11 M | 73.63% |
2010-06-30 | C$10.43 M | 137.13% |
2009-06-30 | C$4.39 M | 109.75% |
2008-06-30 | C$2.09 M |