According to Discovery Limited's latest financial reports the company has $1.08 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 |
---|---|---|
2023-06-30 | $1.08 B | -10.95% |
2022-06-30 | $1.22 B | -12.57% |
2021-06-30 | $1.39 B | 34.16% |
2020-06-30 | $1.04 B | 55.63% |
2019-06-30 | $0.66 B | -50.32% |
2018-06-30 | $1.34 B | 6.54% |
2017-06-30 | $1.26 B | 1.2% |
2016-06-30 | $1.24 B | -2.68% |
2015-06-30 | $1.28 B | 20.89% |
2014-06-30 | $1.06 B | 2.47% |
2013-06-30 | $1.03 B | -2.1% |
2012-06-30 | $1.05 B | 20.11% |
2011-06-30 | $0.88 B | 137.19% |
2010-06-30 | $0.37 B | 6.25% |
2009-06-30 | $0.34 B | 236.74% |
2008-06-30 | $0.10 B | -27.65% |
2007-06-30 | $0.14 B | -22.87% |
2006-06-30 | $0.18 B | 34.97% |
2005-06-30 | $0.13 B | |
2003-06-30 | $0.21 B | 1026.55% |
2002-06-30 | $18.71 M |