According to Calian Group latest financial reports the cash on hand of CGY is $24.78M, an decrease of -20.90% to 2022. At the end of 2022 company had $31.32M 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 | $24.78M | -20.90% |
2022 | $31.32M | -45.75% |
2021 | $57.74M | 224.37% |
2020 | $17.80M | 41.44% |
2019 | $12.59M | -21.55% |
2018 | $16.04M | - |