According to Kinepolis Group 's latest financial reports the company has $0.11 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 | $0.11 B | 54.47% |
2022-12-31 | $72.55 M | -14.91% |
2021-12-31 | $85.27 M | 110.04% |
2020-12-31 | $40.59 M | -49.99% |
2019-12-31 | $81.18 M | 8.54% |
2018-12-31 | $74.79 M | -60.42% |
2017-12-31 | $0.18 B | 305.7% |
2016-12-31 | $46.57 M | -29.51% |
2015-12-31 | $66.07 M | 219.59% |
2014-12-31 | $20.67 M | -22.4% |
2013-12-31 | $26.64 M | -30.13% |
2012-12-31 | $38.13 M | 66.51% |
2011-12-31 | $22.9 M | 36.82% |
2010-12-31 | $16.73 M | -42.54% |
2009-12-31 | $29.12 M | 20.53% |
2008-12-31 | $24.16 M | 1.92% |
2007-12-31 | $23.71 M | 21.24% |
2006-12-31 | $19.55 M | -39.5% |
2005-12-31 | $32.32 M | -0.56% |
2004-12-31 | $32.5 M | 81.18% |
2003-12-31 | $17.94 M | 30.88% |
2002-12-31 | $13.7 M |