According to The Ruby Mills latest financial reports the cash on hand of RUBYMILLS is $12.36M, an increase of 299.66% to 2022. At the end of 2022 company had $3.09M 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 | $12.36M | 299.66% |
2022 | $3.09M | -44.37% |
2021 | $5.56M | 31.95% |
2020 | $4.21M | 51.35% |
2019 | $2.78M | - |