According to Sage Group
's latest financial reports the company has โฌ0.62 Billion 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 |
---|---|---|
2024-09-30 | โฌ0.60 B | -24.09% |
2023-09-30 | โฌ0.80 B | 44.31% |
2022-09-30 | โฌ0.55 B | -13.18% |
2021-09-30 | โฌ0.63 B | -29.72% |
2020-09-30 | โฌ0.91 B | 118.48% |
2019-09-30 | โฌ0.41 B | 46.93% |
2018-09-30 | โฌ0.28 B | 59.37% |
2017-09-30 | โฌ0.17 B | -14.42% |
2016-09-30 | โฌ0.20 B | -14.01% |
2015-09-30 | โฌ0.24 B | 81.71% |
2014-09-30 | โฌ0.13 B | 10.21% |
2013-09-30 | โฌ0.12 B | 101.36% |
2012-09-30 | โฌ59.97 M | -71.42% |
2011-09-30 | โฌ0.20 B | 155.77% |
2010-09-30 | โฌ82.06 M | 26.52% |
2009-09-30 | โฌ64.85 M | -26.81% |
2008-09-30 | โฌ88.62 M | -5.6% |
2007-09-30 | โฌ93.87 M | -22.59% |
2006-09-30 | โฌ0.12 B | 19.62% |
2005-09-30 | โฌ0.10 B | -6.47% |
2004-09-30 | โฌ0.10 B | -22.24% |
2003-09-30 | โฌ0.13 B | 49.12% |
2002-09-30 | โฌ93.47 M | 35.12% |
2001-09-30 | โฌ69.17 M | -37.57% |
2000-09-30 | โฌ0.11 B | 126.81% |
1999-09-30 | โฌ48.85 M | -5.95% |
1998-09-30 | โฌ51.95 M | 418.86% |
1997-09-30 | โฌ10.01 M | 44.61% |
1996-09-30 | โฌ6.92 M |