ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of September 2024 : €5.39 Million

According to ATA Creativity Global's latest financial reports the company has €5.39 Million 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.

ATA Creativity Global - Cash on Hand chart (from 2007 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€7.43 M	-24.82%
2021-12-31	€9.88 M	-29.65%
2020-12-31	€14.05 M	-28.69%
2019-12-31	€19.7 M	-18.66%
2018-12-31	€24.22 M
2017-03-31	€30.21 M	-10.74%
2016-03-31	€33.84 M	-5.46%
2015-03-31	€35.8 M	-2.1%
2014-03-31	€36.57 M	0.51%
2013-03-31	€36.38 M	18.83%
2012-03-31	€30.62 M	5.64%
2011-03-31	€28.98 M	24.79%
2010-03-31	€23.22 M	-32.35%
2009-03-31	€34.33 M	14.03%
2008-03-31	€30.11 M	588.68%
2007-03-31	€4.37 M	-4.95%
2006-03-31	€4.59 M
2004-03-31	€1.16 M
2003-12-31	€1.23 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Houghton Mifflin Harcourt HMHC	N/A	N/A	🇺🇸 USA

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