GlobalData
DATA.L
#4161
Rank
C$2.91 B
Marketcap
$3.68
Share price
0.00%
Change (1 day)
39.56%
Change (1 year)

GlobalData (DATA.L) - Cash on Hand

Cash on Hand as of December 2023 : C$34.21 M

According to GlobalData's latest financial reports the company has C$34.21 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.

GlobalData - Cash on Hand chart (from 2003 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31C$55.81 M44.19%
2021-12-31C$38.7 M25.62%
2020-12-31C$30.81 M59.92%
2019-12-31C$19.26 M76.61%
2018-12-31C$10.91 M117.51%
2017-12-31C$5.01 M-53.08%
2016-12-31C$10.69 M-48.71%
2015-12-31C$20.84 M39.73%
2014-12-31C$14.91 M-40.12%
2013-12-31C$24.91 M23.68%
2012-12-31C$20.14 M465.67%
2011-12-31C$3.56 M453.1%
2010-12-31C$0.64 M-55.89%
2009-12-31C$1.45 M-54.78%
2008-12-31C$3.22 M