ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2025 : £3.63 Million

According to ATA Creativity Global's latest financial reports the company has £3.63 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	£3.98 M	-40.31%
2023-12-31	£6.68 M	1.4%
2022-12-31	£6.58 M	-20.55%
2021-12-31	£8.29 M	-34.59%
2020-12-31	£12.67 M	-24.68%
2019-12-31	£16.83 M	-22.9%
2018-12-31	£21.83 M
2017-03-31	£25.77 M	-3.71%
2016-03-31	£26.77 M	2.23%
2015-03-31	£26.18 M	-13.15%
2014-03-31	£30.15 M	-1.79%
2013-03-31	£30.7 M	20.23%
2012-03-31	£25.53 M	-0.16%
2011-03-31	£25.58 M	24.67%
2010-03-31	£20.51 M	-34.79%
2009-03-31	£31.46 M	33.36%
2008-03-31	£23.59 M	693.93%
2007-03-31	£2.97 M	-7.8%
2006-03-31	£3.22 M
2004-03-31	£0.77 M
2003-12-31	£0.86 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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