According to iA Financial's latest financial reports the company has $1.04 B 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 |
---|---|---|
2023-12-31 | $1.04 B | 3.76% |
2022-12-31 | $1.00 B | -17.25% |
2021-12-31 | $1.21 B | -20.64% |
2020-12-31 | $1.52 B | 80.18% |
2019-12-31 | $0.84 B | 10.48% |
2018-12-31 | $0.76 B | -15.33% |
2017-12-31 | $0.90 B | 33.59% |
2016-12-31 | $0.67 B | -2.81% |
2015-12-31 | $0.69 B | 62.78% |
2014-12-31 | $0.42 B | -12.66% |
2013-12-31 | $0.49 B | -55.42% |
2012-12-31 | $1.10 B | 88.79% |
2011-12-31 | $0.58 B | 1.67% |
2010-12-31 | $0.57 B | 58.17% |
2009-12-31 | $0.36 B | 70.44% |
2008-12-31 | $0.21 B | -41.3% |
2007-12-31 | $0.36 B | 13.57% |
2006-12-31 | $0.31 B | 20.73% |
2005-12-31 | $0.26 B | 6.91% |
2004-12-31 | $0.24 B | 5.34% |
2003-12-31 | $0.23 B | -5.29% |
2002-12-31 | $0.24 B | -6.56% |
2001-12-31 | $0.26 B |