According to Deterra Royalties latest financial reports the cash on hand of DRR is $18.38M, an increase of 7.41% to 2022. At the end of 2022 company had $17.11M 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 | $18.38M | 7.41% |
2022 | $17.11M | 13.43% |
2021 | $15.08M | - |