Capital & Regional
CAL.L
#7831
Rank
S$0.24 B
Marketcap
$1.07
Share price
0.16%
Change (1 day)
11.18%
Change (1 year)

Capital & Regional (CAL.L) - Cash on Hand

Cash on Hand as of December 2023 : S$60.23 M

According to Capital & Regional's latest financial reports the company has S$60.23 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Capital & Regional - Cash on Hand chart (from 2004 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31S$61.07 M-27.72%
2022-12-31S$84.49 M42.45%
2021-12-31S$59.31 M-46.03%
2020-12-31S$0.10 B-31.94%
2019-12-31S$0.16 B240.34%
2018-12-31S$47.45 M7.58%
2017-12-31S$44.1 M-46.07%
2016-12-31S$81.79 M-7.06%
2015-12-31S$88 M27.34%
2014-12-31S$69.1 M205.77%
2013-12-31S$22.6 M293.86%
2012-12-31S$5.73 M-82.4%
2011-12-31S$32.6 M-36%
2010-12-31S$50.95 M29.08%
2009-12-31S$39.47 M364.36%
2008-12-31S$8.5 M-92.06%
2007-12-31S$0.10 B0.45%
2006-12-31S$0.10 B-7.39%
2005-12-31S$0.11 B819.53%
2004-12-31S$12.52 M-7.3%
2003-12-31S$13.5 M16.73%
2002-12-31S$11.57 M-49.68%
2001-12-31S$22.99 M45.94%
2000-12-31S$15.75 M-20.73%
1999-12-31S$19.87 M32.22%
1998-12-31S$15.03 M-41.19%
1997-12-31S$25.56 M70.36%
1996-12-31S$15 M