According to The Shyft Group's latest financial reports the company has C$22.59 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 |
---|---|---|
2024-12-31 | C$22.64 M | 71.46% |
2023-12-31 | C$13.2 M | -15.72% |
2022-12-31 | C$15.67 M | -66.91% |
2021-12-31 | C$47.35 M | 76.9% |
2020-12-31 | C$26.77 M | 5.93% |
2019-12-31 | C$25.27 M | -32.39% |
2018-12-31 | C$37.37 M | -11.32% |
2017-12-31 | C$42.14 M | -2.12% |
2016-12-31 | C$43.05 M | -5.08% |
2015-12-31 | C$45.36 M | 36.82% |
2014-12-31 | C$33.15 M | 1.43% |
2013-12-31 | C$32.68 M | 51.15% |
2012-12-31 | C$21.62 M | -32.88% |
2011-12-31 | C$32.22 M | 122.2% |
2010-12-31 | C$14.5 M | -25.4% |
2009-12-31 | C$19.43 M | 16.35% |
2008-12-31 | C$16.7 M | 23.8% |
2007-12-31 | C$13.49 M | -16.22% |
2006-12-31 | C$16.1 M | 18.35% |
2005-12-31 | C$13.61 M | -5.33% |
2004-12-31 | C$14.37 M | -40.03% |
2003-12-31 | C$23.97 M | 87.82% |
2002-12-31 | C$12.76 M | 91.1% |
2001-12-31 | C$6.67 M | 733.27% |
2000-12-31 | C$0.8 M | 1452.56% |
1999-12-31 | C$0.05 M | -93.28% |
1998-12-31 | C$0.76 M | -88.79% |
1997-12-31 | C$6.85 M | 2.19% |
1996-12-31 | C$6.71 M |