According to Pennon Group's latest financial reports the company has $0.11 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 |
---|---|---|
2023-03-31 | $0.17 B | -62.08% |
2022-03-31 | $0.46 B | -88.3% |
2021-03-31 | $4.01 B | 639.4% |
2020-03-31 | $0.54 B | 13.96% |
2019-03-31 | $0.47 B | -15.82% |
2018-03-31 | $0.56 B | 21.13% |
2017-03-31 | $0.46 B | -48.6% |
2016-03-31 | $0.90 B | -20.41% |
2015-03-31 | $1.14 B | 11.89% |
2014-03-31 | $1.02 B | 5.83% |
2013-03-31 | $0.96 B | 41.57% |
2012-03-31 | $0.68 B | -23.85% |
2011-03-31 | $0.89 B | 19.26% |
2010-03-31 | $0.74 B | 47.97% |
2009-03-31 | $0.50 B | -28.53% |
2008-03-31 | $0.70 B | 180.29% |
2007-03-31 | $0.25 B | 46.48% |
2006-03-31 | $0.17 B | -69.87% |
2005-03-31 | $0.57 B | 16.17% |
2004-03-31 | $0.49 B | 106.79% |
2003-03-31 | $0.23 B | -34.59% |
2002-03-31 | $0.36 B | 32.91% |
2001-03-31 | $0.27 B |