According to Li-Cycle's latest financial reports the company has ยฃ16.92 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 |
---|---|---|
2023-12-31 | ยฃ55.41 M | |
2022-10-31 | ยฃ0.49 B | 14.34% |
2021-10-31 | ยฃ0.43 B | 84990.4% |
2020-10-31 | ยฃ0.51 M |