According to Orica's latest financial reports the company has $0.74 B 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 |
---|---|---|
2023-09-30 | $0.74 B | -9.29% |
2022-09-30 | $0.81 B | 106.66% |
2021-09-30 | $0.39 B | -39.84% |
2020-09-30 | $0.65 B | 135.73% |
2019-09-30 | $0.27 B | -24.96% |
2018-09-30 | $0.37 B | -8.33% |
2017-09-30 | $0.40 B | 62.08% |
2016-09-30 | $0.25 B | 30.43% |
2015-09-30 | $0.19 B | -16.39% |
2014-09-30 | $0.22 B | 9.48% |
2013-09-30 | $0.20 B | -14.18% |
2012-09-30 | $0.24 B | -27.91% |
2011-09-30 | $0.33 B | 0.62% |
2010-09-30 | $0.33 B | 23.48% |
2009-09-30 | $0.27 B | 7.06% |
2008-09-30 | $0.25 B | -23.19% |
2007-09-30 | $0.33 B | -56.41% |
2006-09-30 | $0.76 B | 416.86% |
2005-09-30 | $0.14 B | 52.45% |
2004-09-30 | $96.53 M | 69.98% |
2003-09-30 | $56.79 M | -40.16% |
2002-09-30 | $94.9 M | 19.61% |
2001-09-30 | $79.35 M |