According to TPG Telecom's latest financial reports the company has $77.78 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 |
---|---|---|
2022-12-31 | $77.78 M | -46.89% |
2021-12-31 | $0.14 B | 58.71% |
2020-12-31 | $92.27 M | |
2020-01-31 | $50.98 M | |
2019-07-31 | $35.33 M | -41.96% |
2018-07-31 | $60.88 M | 64.67% |
2017-07-31 | $36.97 M | -72.67% |
2016-07-31 | $0.13 B | 5.8% |
2015-07-31 | $0.12 B | 11.55% |
2014-07-31 | $0.11 B | 17.74% |
2013-07-31 | $97.35 M | 51.07% |
2012-07-31 | $64.44 M | 180.99% |
2011-07-31 | $22.93 M | -6.95% |
2010-07-31 | $24.64 M | 71.7% |
2009-07-31 | $14.35 M | 8.61% |
2008-07-31 | $13.21 M | -80.77% |
2007-07-31 | $68.71 M | 368.27% |
2006-07-31 | $14.67 M | 4.95% |
2005-07-31 | $13.98 M | -75.92% |
2004-07-31 | $58.05 M | 549.18% |
2003-07-31 | $8.94 M | -7.78% |
2002-07-31 | $9.69 M |