According to Varroc's latest financial reports the company has C$38.49 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 |
---|---|---|
2023-03-31 | C$58.82 M | 203.16% |
2022-03-31 | C$19.4 M | -84.85% |
2021-03-31 | C$0.12 B | -36.52% |
2020-03-31 | C$0.20 B | 476.35% |
2019-03-31 | C$35 M | -47.56% |
2018-03-31 | C$66.75 M | -8.53% |
2017-03-31 | C$72.97 M | 96.03% |
2016-03-31 | C$37.22 M | 92.01% |
2015-03-31 | C$19.38 M |