According to Li-Cycle's latest financial reports the company has $22.6 Million USD 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 | $70.6 M | |
2022-10-31 | $0.57 B | -3.12% |
2021-10-31 | $0.59 B | 89854.59% |
2020-10-31 | $0.66 M |