According to Deterra Royalties's latest financial reports the company has $19.52 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-06-30 | $19.52 M | 3.34% |
2022-06-30 | $18.89 M | 3.87% |
2021-06-30 | $18.18 M |