Reply
REY.MI
£124.12
Share price
0.63%
Change (1 day)
13.67%
Change (1 year)
Categories
Reply (REY.MI) - Cash on Hand
Cash on Hand as of September 2024 : £0.40 Billion
According to Reply's latest financial reports the company has £0.40 Billion 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.
Reply - Cash on Hand chart (from 2009 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | £0.35 B | 29.87% |
| 2022-12-31 | £0.27 B | -8.52% |
| 2021-12-31 | £0.30 B | -0.13% |
| 2020-12-31 | £0.30 B | 46.26% |
| 2019-12-31 | £0.20 B | 78.61% |
| 2018-12-31 | £0.11 B | 17.5% |
| 2017-12-31 | £98.75 M | 21.34% |
| 2016-12-31 | £81.38 M | 2.68% |
| 2015-12-31 | £79.26 M | 11.42% |
| 2014-12-31 | £71.13 M | 26.52% |
| 2013-12-31 | £56.22 M | 24.22% |
| 2012-12-31 | £45.26 M | 32.83% |
| 2011-12-31 | £34.07 M | -21.23% |
| 2010-12-31 | £43.25 M | 47.33% |
| 2009-12-31 | £29.36 M | -21.79% |
| 2008-12-31 | £37.54 M | 25.16% |
| 2007-12-31 | £29.99 M | 26.57% |
| 2006-12-31 | £23.69 M | 146.61% |
| 2005-12-31 | £9.6 M | -5.43% |
| 2004-12-31 | £10.16 M | 10.94% |
| 2003-12-31 | £9.15 M | 76.28% |
| 2002-12-31 | £5.19 M | -54.17% |
| 2001-12-31 | £11.33 M | -41.36% |
| 2000-12-31 | £19.33 M |