Roularta Media Group
ROU.BR
#8352
Rank
โ‚ฌ0.14 B
Marketcap
11,20ย โ‚ฌ
Share price
-0.44%
Change (1 day)
-12.56%
Change (1 year)

Roularta Media Group (ROU.BR) - Cash on Hand

Cash on Hand as of December 2023 : โ‚ฌ71.61 Million

According to Roularta Media Group's latest financial reports the company has โ‚ฌ71.61 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Roularta Media Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚ฌ68.26 M-19.19%
2022-12-31โ‚ฌ84.48 M-20.8%
2021-12-31โ‚ฌ0.10 B17.78%
2020-12-31โ‚ฌ90.55 M-10.72%
2019-12-31โ‚ฌ0.10 B5.71%
2018-12-31โ‚ฌ95.95 M123.24%
2017-12-31โ‚ฌ42.98 M-15.07%
2016-12-31โ‚ฌ50.61 M31.31%
2015-12-31โ‚ฌ38.54 M13.97%
2014-12-31โ‚ฌ33.81 M-24.52%
2013-12-31โ‚ฌ44.8 M-32.75%
2012-12-31โ‚ฌ66.62 M91.97%
2011-12-31โ‚ฌ34.7 M-21.18%
2010-12-31โ‚ฌ44.03 M-38.59%
2009-12-31โ‚ฌ71.69 M-34.58%
2008-12-31โ‚ฌ0.10 B268.78%
2007-12-31โ‚ฌ29.72 M-22.73%
2006-12-31โ‚ฌ38.46 M9.86%
2005-12-31โ‚ฌ35.01 M34.15%
2004-12-31โ‚ฌ26.09 M5.59%
2003-12-31โ‚ฌ24.71 M