According to Capital & Regional's latest financial reports the company has โน4.00 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 |
---|---|---|
2023-12-31 | โน3.84 B | -26.19% |
2022-12-31 | โน5.21 B | 59.73% |
2021-12-31 | โน3.26 B | -46.21% |
2020-12-31 | โน6.07 B | -28.26% |
2019-12-31 | โน8.46 B | 249.26% |
2018-12-31 | โน2.42 B | 15.08% |
2017-12-31 | โน2.10 B | -45.17% |
2016-12-31 | โน3.84 B | -6.93% |
2015-12-31 | โน4.12 B | 24.46% |
2014-12-31 | โน3.31 B | 201.24% |
2013-12-31 | โน1.10 B | 328.85% |
2012-12-31 | โน0.25 B | -80.73% |
2011-12-31 | โน1.33 B | -25.07% |
2010-12-31 | โน1.77 B | 35.3% |
2009-12-31 | โน1.31 B | 354.94% |
2008-12-31 | โน0.28 B | -90.01% |
2007-12-31 | โน2.89 B | -6.08% |
2006-12-31 | โน3.07 B | -1.03% |
2005-12-31 | โน3.11 B | 745.43% |
2004-12-31 | โน0.36 B | 0.99% |
2003-12-31 | โน0.36 B | 13.97% |
2002-12-31 | โน0.31 B | -46.64% |
2001-12-31 | โน0.59 B | 41.26% |
2000-12-31 | โน0.42 B | -18.24% |
1999-12-31 | โน0.51 B | 34.04% |
1998-12-31 | โน0.38 B | -35.02% |
1997-12-31 | โน0.59 B | 54.59% |
1996-12-31 | โน0.38 B |