Capital & Regional
CAL.L
#9972
Rank
C$2.69 M
Marketcap
$0.01136
Share price
-99.01%
Change (1 day)
-98.73%
Change (1 year)

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

Cash on Hand as of December 2023 : C$64.33 Million

According to Capital & Regional's latest financial reports the company has C$64.33 Million 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
2023-12-31C$61.33 M-28.28%
2022-12-31C$85.52 M52.98%
2021-12-31C$55.9 M-47.18%
2020-12-31C$0.10 B-31.71%
2019-12-31C$0.15 B228.34%
2018-12-31C$47.2 M13.86%
2017-12-31C$41.46 M-45.41%
2016-12-31C$75.94 M-11.83%
2015-12-31C$86.13 M41.89%
2014-12-31C$60.7 M220.12%
2013-12-31C$18.96 M306.86%
2012-12-31C$4.66 M-81.8%
2011-12-31C$25.61 M-35.42%
2010-12-31C$39.65 M33.09%
2009-12-31C$29.79 M307.82%
2008-12-31C$7.3 M-90.06%
2007-12-31C$73.52 M-9.18%
2006-12-31C$80.96 M0.56%
2005-12-31C$80.5 M688.68%
2004-12-31C$10.2 M-1.69%
2003-12-31C$10.38 M-1.41%
2002-12-31C$10.53 M-46.77%
2001-12-31C$19.78 M45.29%
2000-12-31C$13.61 M-20.9%
1999-12-31C$17.21 M22.98%
1998-12-31C$13.99 M-35.37%
1997-12-31C$21.66 M47.51%
1996-12-31C$14.68 M