According to Dunelm Group's latest financial reports the company has $29.6 Million USD 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 |
---|---|---|
2024-06-30 | $29.6 M | -49.31% |
2023-06-30 | $58.4 M | 59.41% |
2022-06-30 | $36.63 M | -79.42% |
2021-06-30 | $0.17 B | 60.67% |
2020-06-30 | $0.11 B | 359.34% |
2019-06-30 | $24.12 M | 21.74% |
2018-06-30 | $19.81 M | -12.48% |
2017-06-30 | $22.63 M | 12.84% |
2016-06-30 | $20.06 M | -21.27% |
2015-06-30 | $25.48 M | -31.18% |
2014-06-30 | $37.03 M | -45.59% |
2013-06-30 | $68.06 M | -33.45% |
2012-06-30 | $0.10 B | 81.05% |
2011-06-30 | $56.48 M | 145.95% |
2010-06-30 | $22.96 M | -41.92% |
2009-06-30 | $39.54 M | 595.51% |
2008-06-30 | $5.68 M | -83.65% |
2007-06-30 | $34.77 M | 534.45% |
2006-06-30 | $5.48 M | -74.6% |
2005-06-30 | $21.57 M | -8.6% |
2004-06-30 | $23.6 M |