According to Boralex's latest financial reports the company has HK$3.20 Billion 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 |
---|---|---|
2024-12-31 | HK$3.20 B | 13.79% |
2023-12-31 | HK$2.81 B | 35.41% |
2022-12-31 | HK$2.07 B | 31.17% |
2021-12-31 | HK$1.58 B | -5.22% |
2020-12-31 | HK$1.67 B | 64.93% |
2019-12-31 | HK$1.01 B | 12.32% |
2018-12-31 | HK$0.90 B | 26.29% |
2017-12-31 | HK$0.71 B | 23.85% |
2016-12-31 | HK$0.57 B | 2.25% |
2015-12-31 | HK$0.56 B | 11.99% |
2014-12-31 | HK$0.50 B | -44.63% |
2013-12-31 | HK$0.91 B | 6.01% |
2012-12-31 | HK$0.85 B | -23.46% |
2011-12-31 | HK$1.12 B | 54.24% |
2010-12-31 | HK$0.72 B | 160.96% |
2009-12-31 | HK$0.27 B | -36.62% |
2008-12-31 | HK$0.43 B | -28.95% |
2007-12-31 | HK$0.61 B | 566.67% |
2006-12-31 | HK$92.84 M | 31.34% |
2005-12-31 | HK$70.69 M | 100.77% |
2004-12-31 | HK$35.21 M | |
2003-09-30 | HK$36.6 M | -83.17% |
2002-09-30 | HK$0.21 B | 1275.85% |
2001-09-30 | HK$15.8 M | 47.29% |
2000-09-30 | HK$10.73 M | -9.03% |
1999-09-30 | HK$11.79 M |