ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2024 : HK$42.91 Million

According to ATA Creativity Global's latest financial reports the company has HK$42.91 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	HK$62.28 M	-28.65%
2021-12-31	HK$87.29 M	-34.84%
2020-12-31	HK$0.13 B	-22.06%
2019-12-31	HK$0.17 B	-20.78%
2018-12-31	HK$0.21 B
2017-03-31	HK$0.25 B	-15.66%
2016-03-31	HK$0.29 B	-1.07%
2015-03-31	HK$0.30 B	-22.92%
2014-03-31	HK$0.39 B	7.71%
2013-03-31	HK$0.36 B	14.21%
2012-03-31	HK$0.31 B	-0.45%
2011-03-31	HK$0.31 B	30.78%
2010-03-31	HK$0.24 B	-30.88%
2009-03-31	HK$0.35 B	-4.55%
2008-03-31	HK$0.36 B	710.3%
2007-03-31	HK$45.56 M	5.38%
2006-03-31	HK$43.24 M
2004-03-31	HK$11.14 M
2003-12-31	HK$12.05 M

Cash on Hand for similar companies or competitors

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

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