According to SuRo Capital's latest financial reports the company has NZ$14.03 Million 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 |
---|---|---|
2014-12-31 | NZ$4.43 M | -99.02% |
2013-12-31 | NZ$0.45 B | 3203.15% |
2012-12-31 | NZ$13.75 M | 2681.94% |
2011-12-31 | NZ$0.49 M |