Headwater Exploration
HWX.TO
Headwater Exploration (HWX.TO) - Cash on Hand
Cash on Hand as of December 2023 : $0.11 B
According to Headwater Exploration's latest financial reports the company has $0.11 B 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.
Headwater Exploration - Cash on Hand chart (from 2001 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | $0.11 B | -14.94% |
| 2022-12-31 | $0.12 B | 44.1% |
| 2021-12-31 | $90 M | 49.48% |
| 2020-12-31 | $60.21 M | 29.01% |
| 2019-12-31 | $46.67 M | 18.5% |
| 2018-12-31 | $39.38 M | 7.31% |
| 2017-12-31 | $36.7 M | 80.8% |
| 2016-12-31 | $20.3 M | 17.05% |
| 2015-12-31 | $17.34 M | 4.79% |
| 2014-12-31 | $16.55 M | 13.56% |
| 2013-12-31 | $14.57 M | 80.84% |
| 2012-12-31 | $8.05 M | 28.64% |
| 2011-12-31 | $6.26 M | 623.99% |
| 2010-12-31 | $0.86 M | -89.27% |
| 2009-12-31 | $8.06 M | -71.43% |
| 2008-12-31 | $28.22 M | 95.79% |
| 2007-12-31 | $14.41 M | -54.61% |
| 2006-12-31 | $31.75 M | |
| 2006-08-31 | $38.29 M | 63.85% |
| 2005-08-31 | $23.37 M | 1022274.98% |
| 2004-08-31 | $0 M | -99.68% |
| 2003-08-31 | $0.7 M | -78.36% |
| 2002-08-31 | $3.25 M | 87.96% |
| 2001-08-31 | $1.73 M |