Reply
REY.MI
$211.80
Share price
-2.57%
Change (1 day)
12.80%
Change (1 year)
Categories
Reply (REY.MI) - Cash on Hand
Cash on Hand as of September 2024 : S$0.70 Billion
According to Reply's latest financial reports the company has S$0.70 Billion 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.
Reply - Cash on Hand chart (from 2009 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | S$0.60 B | 34.73% |
| 2022-12-31 | S$0.44 B | -18.7% |
| 2021-12-31 | S$0.55 B | 1.07% |
| 2020-12-31 | S$0.54 B | 49.18% |
| 2019-12-31 | S$0.36 B | 82.08% |
| 2018-12-31 | S$0.20 B | 12.73% |
| 2017-12-31 | S$0.17 B | 22.82% |
| 2016-12-31 | S$0.14 B | -12.52% |
| 2015-12-31 | S$0.16 B | 13.54% |
| 2014-12-31 | S$0.14 B | 24.54% |
| 2013-12-31 | S$0.11 B | 31.34% |
| 2012-12-31 | S$89.46 M | 30.43% |
| 2011-12-31 | S$68.59 M | -20.26% |
| 2010-12-31 | S$86.02 M | 28.96% |
| 2009-12-31 | S$66.7 M | -15.23% |
| 2008-12-31 | S$78.68 M | -8.24% |
| 2007-12-31 | S$85.74 M | 20.47% |
| 2006-12-31 | S$71.17 M | 157.97% |
| 2005-12-31 | S$27.59 M | -13.3% |
| 2004-12-31 | S$31.82 M | 14.32% |
| 2003-12-31 | S$27.83 M | 92.56% |
| 2002-12-31 | S$14.45 M | -52.49% |
| 2001-12-31 | S$30.42 M | -39.16% |
| 2000-12-31 | S$50.01 M |