According to Intermediate Capital Group (ICG)'s latest financial reports the company has $0.49 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 |
---|---|---|
2018-03-31 | $0.49 B | -54.15% |
2017-03-31 | $1.08 B | 107.01% |
2016-03-31 | $0.52 B | -44.26% |
2015-03-31 | $0.94 B | 101.61% |
2014-03-31 | $0.46 B | 270.73% |
2013-03-31 | $0.12 B | -62.36% |
2012-03-31 | $0.33 B | 15.29% |
2011-03-31 | $0.29 B | 106.47% |
2010-03-31 | $0.14 B | 124.8% |
2009-03-31 | $62.54 M | -84.45% |
2008-03-31 | $0.40 B | 9.31% |
2007-03-31 | $0.36 B | 72.15% |
2006-03-31 | $0.21 B | |
2005-01-31 | $0.18 B | 51.01% |
2004-01-31 | $0.12 B | 75.13% |
2003-01-31 | $68.75 M | 61.58% |
2002-01-31 | $42.55 M | -31.53% |
2001-01-31 | $62.14 M |