According to Foran Mining's latest financial reports the company has $0.20 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 |
---|---|---|
2022-12-31 | $64.54 M | -2.06% |
2021-12-31 | $65.9 M | 7903.57% |
2020-12-31 | $0.82 M | 174.64% |
2019-12-31 | $0.29 M | -90.2% |
2018-12-31 | $3.05 M | -27.39% |
2017-12-31 | $4.21 M | 450.12% |
2016-12-31 | $0.76 M | 4.55% |
2015-12-31 | $0.73 M | -79.02% |
2014-12-31 | $3.49 M | |
2012-09-30 | $9.77 M | -17.59% |
2011-09-30 | $11.85 M | 216.37% |
2010-09-30 | $3.74 M | 20810.53% |
2009-09-30 | $0.01 M | -95.26% |
2008-09-30 | $0.37 M | 543.18% |
2007-09-30 | $0.05 M | -71.61% |
2006-09-30 | $0.2 M | 319.63% |
2005-09-30 | $0.04 M | -89.5% |
2004-09-30 | $0.47 M | 8601.11% |
2003-09-30 | $0 M | -26.59% |
2002-09-30 | $0 M | -80.62% |
2001-09-30 | $0.03 M |