According to Modern Dairies Limited's latest financial reports the company has $0.12 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 |
---|---|---|
2023-03-31 | $0.03 M | -96.51% |
2022-03-31 | $0.91 M | 307.38% |
2021-03-31 | $0.22 M | 18.56% |
2020-03-31 | $0.19 M | -16.27% |
2019-03-31 | $0.22 M | -43.76% |
2018-03-31 | $0.4 M | 122.84% |
2017-03-31 | $0.18 M | -80.77% |
2016-03-31 | $0.94 M | 1181.87% |
2015-03-31 | $0.07 M | -71.47% |
2014-03-31 | $0.25 M | -0.58% |
2013-03-31 | $0.25 M | -47.31% |
2012-03-31 | $0.49 M | -69.65% |
2011-03-31 | $1.61 M | 1637.07% |
2010-03-31 | $0.09 M | -26.37% |
2009-03-31 | $0.12 M | -56.94% |
2008-03-31 | $0.29 M |