According to Savaria Corporation's latest financial reports the company has $40.99 M 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 | $40.99 M | 22.57% |
2022-12-31 | $33.44 M | -32.87% |
2021-12-31 | $49.82 M | 17.25% |
2020-12-31 | $42.49 M | 39.8% |
2019-12-31 | $30.39 M | 262.22% |
2018-12-31 | $8.39 M | 36.76% |
2017-12-31 | $6.13 M | -83.91% |
2016-12-31 | $38.13 M | 78.07% |
2015-12-31 | $21.41 M | 52.65% |
2014-12-31 | $14.02 M | 658.82% |
2013-12-31 | $1.84 M | -30.07% |
2012-12-31 | $2.64 M | -41.84% |
2011-12-31 | $4.54 M | -34.53% |
2010-12-31 | $6.94 M | 26.44% |
2009-12-31 | $5.49 M | 28.35% |
2008-12-31 | $4.27 M | -9.46% |
2007-12-31 | $4.72 M | -20.8% |
2006-12-31 | $5.96 M | -18.06% |
2005-12-31 | $7.28 M | 43.22% |
2004-12-31 | $5.08 M | 58.54% |
2003-12-31 | $3.2 M | 65.6% |
2002-12-31 | $1.93 M | 69.48% |
2001-12-31 | $1.14 M |