According to Clicks Group's latest financial reports the company has $0.13 B 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 | $0.13 B | 10.55% |
2022-08-31 | $0.11 B | -21.27% |
2021-08-31 | $0.15 B | 16.17% |
2020-08-31 | $0.12 B | -24.35% |
2019-08-31 | $0.17 B | 65.63% |
2018-08-31 | $0.10 B | 92.5% |
2017-08-31 | $53.85 M | 110.73% |
2016-08-31 | $25.55 M | -15.2% |
2015-08-31 | $30.13 M | 64.09% |
2014-08-31 | $18.36 M | 104.07% |
2013-08-31 | $9 M | 200.37% |
2012-08-31 | $2.99 M | 19.08% |
2011-08-31 | $2.51 M | -87.86% |
2010-08-31 | $20.72 M | -60.71% |
2009-08-31 | $52.76 M | 303.47% |
2008-08-31 | $13.07 M | -77.46% |
2007-08-31 | $58 M | 940.28% |
2006-08-31 | $5.57 M | -41.2% |
2005-08-31 | $9.48 M | -84.69% |
2004-08-31 | $61.94 M | 119.24% |
2003-08-31 | $28.25 M | |
2002-08-31 | $N/A |