According to Distell Group's latest financial reports the company has $0.18 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 |
---|---|---|
2022-06-30 | $0.20 B | 20.82% |
2021-06-30 | $0.17 B | 71.09% |
2020-06-30 | $0.10 B | 22.88% |
2019-06-30 | $81.95 M | 3.62% |
2018-06-30 | $79.08 M | -13.19% |
2017-06-30 | $91.1 M | 30.35% |
2016-06-30 | $69.89 M | 38.25% |
2015-06-30 | $50.55 M | 18.53% |
2014-06-30 | $42.65 M | 23.5% |
2013-06-30 | $34.53 M | -39.15% |
2012-06-30 | $56.74 M | 67.35% |
2011-06-30 | $33.91 M | 6.99% |
2010-06-30 | $31.69 M | 37.06% |
2009-06-30 | $23.12 M | -6.5% |
2008-06-30 | $24.73 M | -48.29% |
2007-06-30 | $47.83 M | 49.54% |
2006-06-30 | $31.99 M | 8.41% |
2005-06-30 | $29.5 M | 13.35% |
2004-06-30 | $26.03 M | 18.52% |
2003-06-30 | $21.96 M | 117.91% |
2002-06-30 | $10.07 M |