centrotherm international
CTNK.F

centrotherm international (CTNK.F) - Cash on Hand

Cash on Hand as of December 2023 : C$90.29 Million

According to centrotherm international's latest financial reports the company has C$90.29 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.

centrotherm international - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$85 M-15.91%
2022-12-31C$0.10 B74.82%
2021-12-31C$57.82 M20.37%
2020-12-31C$48.04 M251.45%
2019-12-31C$13.66 M-71.24%
2018-12-31C$47.52 M-11%
2017-12-31C$53.39 M43%
2016-12-31C$37.33 M-71.21%
2015-12-31C$0.12 B-14.35%
2014-12-31C$0.15 B
2011-12-31C$0.18 B-28.56%
2010-12-31C$0.25 B0.39%
2009-12-31C$0.25 B-17.56%
2008-12-31C$0.30 B29.34%
2007-12-31C$0.23 B2047.15%
2006-12-31C$11.07 M