ATA Creativity Global (AACG)

Cash on Hand as of September 2024 : S$7.63 Million

According to ATA Creativity Global's latest financial reports the company has S$7.63 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	S$10.68 M	-29.39%
2021-12-31	S$15.13 M	-33.8%
2020-12-31	S$22.86 M	-23.17%
2019-12-31	S$29.75 M	-21.4%
2018-12-31	S$37.85 M
2017-03-31	S$45.11 M	-12.97%
2016-03-31	S$51.83 M	-2.83%
2015-03-31	S$53.35 M	-15.77%
2014-03-31	S$63.33 M	9.42%
2013-03-31	S$57.88 M	12.75%
2012-03-31	S$51.33 M	-0.54%
2011-03-31	S$51.61 M	17.56%
2010-03-31	S$43.9 M	-36.56%
2009-03-31	S$69.2 M	5.84%
2008-03-31	S$65.39 M	639%
2007-03-31	S$8.84 M	-1.72%
2006-03-31	S$9 M
2004-03-31	S$2.39 M
2003-12-31	S$2.64 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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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of September 2024 : S$7.63 Million