According to Build-A-Bear's latest financial reports the company has HK$0.22 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 |
---|---|---|
2024-01-31 | HK$0.34 B | 4.8% |
2023-01-31 | HK$0.33 B | 29.16% |
2022-01-31 | HK$0.25 B | -5.23% |
2021-01-31 | HK$0.27 B | 30.12% |
2020-01-31 | HK$0.20 B | 47.93% |
2019-01-31 | HK$0.14 B | |
2017-12-31 | HK$0.23 B | -5.57% |
2016-12-31 | HK$0.25 B | -30.34% |
2015-12-31 | HK$0.36 B | -29.91% |
2014-12-31 | HK$0.51 B | 48.95% |
2013-12-31 | HK$0.34 B | -1.08% |
2012-12-31 | HK$0.35 B | -2.78% |
2011-12-31 | HK$0.36 B | -21.24% |
2010-12-31 | HK$0.45 B | -2.36% |
2009-12-31 | HK$0.46 B | 28.94% |
2008-12-31 | HK$0.36 B | -29.7% |
2007-12-31 | HK$0.51 B | 25.08% |
2006-12-31 | HK$0.41 B | -41.42% |
2005-12-31 | HK$0.70 B | 34.78% |
2004-12-31 | HK$0.52 B | 227.66% |
2003-12-31 | HK$0.15 B | 29.06% |
2002-12-31 | HK$0.12 B | |
2000-12-31 | HK$55.35 M |