According to Regal Hotels International's latest financial reports the company has $0.36 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 |
---|---|---|
2022-12-31 | $0.43 B | -14.07% |
2021-12-31 | $0.50 B | -9.36% |
2020-12-31 | $0.55 B | 10.83% |
2019-12-31 | $0.49 B | -21.57% |
2018-12-31 | $0.63 B | -1.27% |
2017-12-31 | $0.64 B | -1.68% |
2016-12-31 | $0.65 B | 133.45% |
2015-12-31 | $0.28 B | -14.51% |
2014-12-31 | $0.32 B | 22.94% |
2013-12-31 | $0.26 B | -37.34% |
2012-12-31 | $0.42 B | 188.39% |
2011-12-31 | $0.14 B | -34.67% |
2010-12-31 | $0.22 B | 186.18% |
2009-12-31 | $79.09 M | 30.38% |
2008-12-31 | $60.66 M | -16.65% |
2007-12-31 | $72.78 M | 1467.57% |
2006-12-31 | $4.64 M | 40.09% |
2005-12-31 | $3.31 M | 4.7% |
2004-12-31 | $3.16 M | -49.09% |
2003-12-31 | $6.21 M | -23.75% |
2002-12-31 | $8.15 M | 4.43% |
2001-12-31 | $7.8 M |