Réalités
ALREA.PA
#9675
Rank
NZ$20.65 M
Marketcap
$4.35
Share price
-2.82%
Change (1 day)
-87.26%
Change (1 year)
Categories

Réalités (ALREA.PA) - Cash on Hand

Cash on Hand as of December 2023 : NZ$85.82 M

According to Réalités's latest financial reports the company has NZ$85.82 M 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.

Réalités - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31NZ$82.24 M-38.67%
2022-12-31NZ$0.13 B-18.2%
2021-12-31NZ$0.16 B26.25%
2020-12-31NZ$0.12 B82.52%
2019-12-31NZ$71.14 M-5.52%
2018-12-31NZ$75.3 M75.97%
2017-12-31NZ$42.79 M161.69%
2016-12-31NZ$16.35 M-14.42%
2015-12-31NZ$19.1 M73.68%
2014-12-31NZ$11 M22.62%
2013-12-31NZ$8.97 M2.35%
2012-12-31NZ$8.76 M
2010-04-30NZ$5.34 M