According to Deterra Royalties's latest financial reports the company has ยฃ16 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 |
---|---|---|
2024-06-30 | ยฃ16.43 M | 6.18% |
2023-06-30 | ยฃ15.47 M | -0.61% |
2022-06-30 | ยฃ15.57 M | 18.52% |
2021-06-30 | ยฃ13.13 M |