According to Yatra's latest financial reports the company has NZ$39.47 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 |
---|---|---|
2024-03-31 | NZ$88.67 M | 300.63% |
2023-03-31 | NZ$22.13 M | -17.79% |
2022-03-31 | NZ$26.92 M | -40.92% |
2021-03-31 | NZ$45.57 M | -11.73% |
2020-03-31 | NZ$51.62 M | -24.7% |
2019-03-31 | NZ$68.56 M | -7.73% |
2018-03-31 | NZ$74.3 M | -26.64% |
2017-03-31 | NZ$0.10 B | |
2015-12-31 | NZ$0.72 M | -43.48% |
2014-12-31 | NZ$1.28 M | 4115.13% |
2013-12-31 | NZ$0.03 M |