ATA Creativity Global (AACG)

Cash on Hand as of September 2024 : £4.44 Million

According to ATA Creativity Global's latest financial reports the company has £4.44 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ATA Creativity Global - Cash on Hand chart (from 2007 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	£6.58 M	-20.55%
2021-12-31	£8.29 M	-34.59%
2020-12-31	£12.67 M	-24.68%
2019-12-31	£16.83 M	-22.9%
2018-12-31	£21.83 M
2017-03-31	£25.87 M	-3.06%
2016-03-31	£26.69 M	1.93%
2015-03-31	£26.18 M	-13.35%
2014-03-31	£30.21 M	-1.52%
2013-03-31	£30.68 M	20.15%
2012-03-31	£25.53 M	0.29%
2011-03-31	£25.46 M	23.22%
2010-03-31	£20.66 M	-34.83%
2009-03-31	£31.7 M	32.6%
2008-03-31	£23.91 M	704.7%
2007-03-31	£2.97 M	-7.34%
2006-03-31	£3.2 M
2004-03-31	£0.77 M
2003-12-31	£0.86 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Houghton Mifflin Harcourt HMHC	N/A	N/A	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of September 2024 : £4.44 Million