According to Worthington Enterprises's latest financial reports the company has C$0.25 Billion 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 |
---|---|---|
2023-05-31 | C$0.61 B | 1317.72% |
2022-05-31 | C$43.64 M | -94.36% |
2021-05-31 | C$0.77 B | 281.5% |
2020-05-31 | C$0.20 B | 62.28% |
2019-05-31 | C$0.12 B | -20.56% |
2018-05-31 | C$0.15 B | -58.02% |
2017-05-31 | C$0.37 B | 241.26% |
2016-05-31 | C$0.10 B | 183.67% |
2015-05-31 | C$38.69 M | -81.23% |
2014-05-31 | C$0.20 B | 289.49% |
2013-05-31 | C$52.93 M | 25.26% |
2012-05-31 | C$42.26 M | -22.96% |
2011-05-31 | C$54.85 M | -10.89% |
2010-05-31 | C$61.55 M | -2.2% |
2009-05-31 | C$62.94 M | -14.14% |
2008-05-31 | C$73.3 M | 7.31% |
2007-05-31 | C$68.31 M | 6.28% |
2006-05-31 | C$64.28 M | -10.44% |
2005-05-31 | C$71.77 M | 2564.52% |
2004-05-31 | C$2.69 M | 72.57% |
2003-05-31 | C$1.56 M | 105.08% |
2002-05-31 | C$0.76 M | 154.19% |
2001-05-31 | C$0.29 M | -62.97% |
2000-05-31 | C$0.8 M | -92.79% |
1999-05-31 | C$11.22 M | 102.71% |
1998-05-31 | C$5.53 M | -44.21% |
1997-05-31 | C$9.92 M | -58.86% |
1996-05-31 | C$24.11 M |