According to MDA Ltd.'s latest financial reports the company has $16.99 M 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 | $16.99 M | -41.5% |
2022-12-31 | $29.05 M | -55.71% |
2021-12-31 | $65.59 M | 6.41% |
2020-12-31 | $61.64 M |