Riley Permian
REPX
Riley Permian (REPX) - Cash on Hand
Cash on Hand as of December 2023 : $15.31 M
According to Riley Permian's latest financial reports the company has $15.31 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Riley Permian - Cash on Hand chart (from 2001 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | $15.31 M | 15.17% |
| 2022-12-31 | $13.3 M | 59.93% |
| 2021-12-31 | $8.31 M | 432.8% |
| 2021-09-30 | $17.06 M | |
| 2020-12-31 | $1.56 M | -48.9% |
| 2019-12-31 | $3.05 M | -1.93% |
| 2018-12-31 | $3.11 M | 1583.78% |
| 2017-12-31 | $0.18 M | 143.42% |
| 2016-12-31 | $0.07 M | 90% |
| 2015-12-31 | $0.04 M | 14.29% |
| 2014-12-31 | $0.03 M | -35.19% |
| 2013-12-31 | $0.05 M | 74.19% |
| 2012-12-31 | $0.03 M | -54.41% |
| 2011-12-31 | $0.06 M | -51.77% |
| 2010-12-31 | $0.14 M | -66.59% |
| 2009-12-31 | $0.42 M | 72.24% |
| 2008-12-31 | $0.24 M | -89% |
| 2007-12-31 | $2.22 M | 502.39% |
| 2006-12-31 | $0.36 M | 41.65% |
| 2005-12-31 | $0.26 M | -2.53% |
| 2004-12-31 | $0.26 M | -28.16% |
| 2003-12-31 | $0.37 M | 70.46% |
| 2002-12-31 | $0.21 M | -59.77% |
| 2001-12-31 | $0.54 M |