According to Ardent Leisure Group latest financial reports the cash on hand of ALG is $90.10M, an increase of 246.93% to 2022. At the end of 2022 company had $25.97M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $90.10M | 246.93% |
2022 | $25.97M | -64.54% |
2021 | $73.24M | -28.87% |
2020 | $102.96M | 75.04% |
2019 | $58.82M | - |