According to Nouveau Monde Graphite's latest financial reports the company has $27.44 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 |
---|---|---|
2022-12-31 | $44.29 M | -9.47% |
2021-12-31 | $48.92 M | 1280.22% |
2020-12-31 | $3.54 M | 12.95% |
2019-12-31 | $3.13 M | 12.09% |
2018-12-31 | $2.79 M | -65.47% |
2017-12-31 | $8.1 M | 343.34% |
2016-12-31 | $1.82 M | 847.19% |
2015-12-31 | $0.19 M | -15.96% |
2014-12-31 | $0.22 M | -72.39% |
2013-12-31 | $0.83 M | -0.31% |
2012-12-31 | $0.83 M | 138.41% |
2011-12-31 | $0.35 M |