ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of September 2024 : NZ$9.93 Million

According to ATA Creativity Global's latest financial reports the company has NZ$9.93 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ATA Creativity Global - Cash on Hand chart (from 2007 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	NZ$12.55 M	-23.4%
2021-12-31	NZ$16.39 M	-31.57%
2020-12-31	NZ$23.95 M	-26.92%
2019-12-31	NZ$32.77 M	-20.67%
2018-12-31	NZ$41.31 M
2017-03-31	NZ$46.1 M	-17.05%
2016-03-31	NZ$55.57 M	7.51%
2015-03-31	NZ$51.69 M	-10.89%
2014-03-31	NZ$58.01 M	4.1%
2013-03-31	NZ$55.73 M	11.99%
2012-03-31	NZ$49.76 M	-7.35%
2011-03-31	NZ$53.71 M	21.02%
2010-03-31	NZ$44.38 M	-45.34%
2009-03-31	NZ$81.19 M	34.32%
2008-03-31	NZ$60.45 M	641.63%
2007-03-31	NZ$8.15 M	-10.21%
2006-03-31	NZ$9.07 M
2004-03-31	NZ$2.14 M
2003-12-31	NZ$2.39 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Houghton Mifflin Harcourt HMHC	N/A	N/A	🇺🇸 USA

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