According to RCS MediaGroup's latest financial reports the company has $76.38 Million USD 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 |
---|---|---|
2023-12-31 | $20.11 M | -20.19% |
2022-12-31 | $25.2 M | -69.47% |
2021-12-31 | $82.55 M | 32.13% |
2020-12-31 | $62.48 M | 329.06% |
2019-12-31 | $14.56 M | 1.84% |
2018-12-31 | $14.29 M | -23.6% |
2017-12-31 | $18.71 M | -5.35% |
2016-12-31 | $19.77 M | 44.69% |
2015-12-31 | $13.66 M | -52.98% |
2014-12-31 | $29.06 M | -8.88% |
2013-12-31 | $31.9 M | -36.03% |
2012-12-31 | $49.86 M | -56.26% |
2011-12-31 | $0.11 B | 160.55% |
2010-12-31 | $43.76 M | -20.46% |
2009-12-31 | $55.01 M | 0.39% |
2008-12-31 | $54.8 M | -47.14% |
2007-12-31 | $0.10 B | -69.76% |
2006-12-31 | $0.34 B | 87.43% |
2005-12-31 | $0.18 B | 346.47% |
2004-12-31 | $40.96 M | -80.24% |
2003-12-31 | $0.20 B | -38.68% |
2002-12-31 | $0.33 B |