According to Delta Apparel's latest financial reports the company has $0.37 M 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 |
---|---|---|
2023-09-30 | $0.18 M | -37.67% |
2022-09-30 | $0.3 M | -96.8% |
2021-09-30 | $9.37 M | -43.03% |
2020-09-30 | $16.45 M | 2620.33% |
2019-09-30 | $0.6 M | 31.52% |
2018-09-30 | $0.46 M | -19.58% |
2017-09-30 | $0.57 M | 44.08% |
2016-09-30 | $0.39 M | 32.33% |
2015-09-30 | $0.3 M | -50.98% |
2014-09-30 | $0.61 M | -26.18% |
2013-09-30 | $0.82 M | |
2013-06-30 | $0.59 M | 28.05% |
2012-06-30 | $0.46 M | -28.81% |
2011-06-30 | $0.65 M | -4.51% |
2010-06-30 | $0.68 M | 5.05% |
2009-06-30 | $0.65 M | 11.6% |
2008-06-30 | $0.58 M | -26.01% |
2007-06-30 | $0.79 M | 23.36% |
2006-06-30 | $0.64 M | 115.44% |
2005-06-30 | $0.29 M | -10.51% |
2004-06-30 | $0.33 M | 64.04% |
2003-06-30 | $0.2 M | -95.05% |
2002-06-30 | $4.1 M | 2386.06% |
2001-06-30 | $0.16 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Nike NKE | $9.92 B | 2,633,056.50% | ๐บ๐ธ USA |
Phillips-Van Heusen
PVH | $0.35 B | 94,754.11% | ๐บ๐ธ USA |
Columbia Sportswear
COLM | $0.76 B | 202,686.21% | ๐บ๐ธ USA |
Gildan GIL | $89.64 M | 23,677.72% | ๐จ๐ฆ Canada |
Oxford Industries
OXM | $7.87 M | 1,989.92% | ๐บ๐ธ USA |