According to Delta Apparel's latest financial reports the company has HK$5.48 Million 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 |
---|---|---|
2023-09-30 | HK$1.46 M | -37.81% |
2022-09-30 | HK$2.35 M | -96.77% |
2021-09-30 | HK$72.99 M | -42.77% |
2020-09-30 | HK$0.12 B | 2588.95% |
2019-09-30 | HK$4.74 M | 31.72% |
2018-09-30 | HK$3.6 M | -19.39% |
2017-09-30 | HK$4.46 M | 45.1% |
2016-09-30 | HK$3.07 M | 32.42% |
2015-09-30 | HK$2.32 M | -51.08% |
2014-09-30 | HK$4.75 M | -26.07% |
2013-09-30 | HK$6.42 M | |
2013-06-30 | HK$4.63 M | 28.03% |
2012-06-30 | HK$3.62 M | -29.03% |
2011-06-30 | HK$5.1 M | -4.59% |
2010-06-30 | HK$5.35 M | 5.56% |
2009-06-30 | HK$5.06 M | 10.93% |
2008-06-30 | HK$4.56 M | -26.2% |
2007-06-30 | HK$6.19 M | 24.21% |
2006-06-30 | HK$4.98 M | 115.24% |
2005-06-30 | HK$2.31 M | -10.83% |
2004-06-30 | HK$2.59 M | 64.04% |
2003-06-30 | HK$1.58 M | -95.05% |
2002-06-30 | HK$31.99 M | 2385.88% |
2001-06-30 | HK$1.28 M | -60.21% |
2000-06-30 | HK$3.23 M | 3.75% |
1999-06-30 | HK$3.11 M |