ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2025 : €4.14 Million

According to ATA Creativity Global's latest financial reports the company has €4.14 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ATA Creativity Global - Cash on Hand chart (from 2007 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€4.8 M	-37.54%
2023-12-31	€7.69 M	3.61%
2022-12-31	€7.43 M	-24.82%
2021-12-31	€9.88 M	-29.65%
2020-12-31	€14.05 M	-28.69%
2019-12-31	€19.7 M	-18.66%
2018-12-31	€24.22 M
2017-03-31	€30.22 M	-10.57%
2016-03-31	€33.8 M	-6.54%
2015-03-31	€36.16 M	-0.87%
2014-03-31	€36.48 M	0.13%
2013-03-31	€36.43 M	18.98%
2012-03-31	€30.62 M	5.71%
2011-03-31	€28.96 M	25.42%
2010-03-31	€23.09 M	-32.78%
2009-03-31	€34.36 M	14.54%
2008-03-31	€30 M	586.17%
2007-03-31	€4.37 M	-5.95%
2006-03-31	€4.64 M
2004-03-31	€1.15 M
2003-12-31	€1.23 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Houghton Mifflin Harcourt HMHC	N/A	N/A	🇺🇸 USA

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