According to Capital & Regional's latest financial reports the company has โฌ45.12 Million 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 |
---|---|---|
2023-12-31 | โฌ41.83 M | -28.81% |
2022-12-31 | โฌ58.76 M | 51.69% |
2021-12-31 | โฌ38.73 M | -42.6% |
2020-12-31 | โฌ67.48 M | -36.29% |
2019-12-31 | โฌ0.10 B | 249.72% |
2018-12-31 | โฌ30.29 M | 10.22% |
2017-12-31 | โฌ27.48 M | -48.85% |
2016-12-31 | โฌ53.72 M | -5.39% |
2015-12-31 | โฌ56.78 M | 32.03% |
2014-12-31 | โฌ43.01 M | 233.43% |
2013-12-31 | โฌ12.89 M | 264.04% |
2012-12-31 | โฌ3.54 M | -81.72% |
2011-12-31 | โฌ19.38 M | -34.99% |
2010-12-31 | โฌ29.82 M | 50.9% |
2009-12-31 | โฌ19.76 M | 359.85% |
2008-12-31 | โฌ4.29 M | -91.48% |
2007-12-31 | โฌ50.47 M | -4.21% |
2006-12-31 | โฌ52.69 M | -9.72% |
2005-12-31 | โฌ58.37 M | 831.71% |
2004-12-31 | โฌ6.26 M | -1.46% |
2003-12-31 | โฌ6.35 M | -0.33% |
2002-12-31 | โฌ6.37 M | -54.64% |
2001-12-31 | โฌ14.06 M | 45.75% |
2000-12-31 | โฌ9.65 M | -18.66% |
1999-12-31 | โฌ11.86 M | 54.61% |
1998-12-31 | โฌ7.67 M | -39.94% |
1997-12-31 | โฌ12.77 M | 41.41% |
1996-12-31 | โฌ9.03 M |