ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2025 : HK$37.67 Million

According to ATA Creativity Global's latest financial reports the company has HK$37.67 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	HK$38.85 M	-41.56%
2023-12-31	HK$66.47 M	6.73%
2022-12-31	HK$62.28 M	-28.65%
2021-12-31	HK$87.29 M	-34.84%
2020-12-31	HK$0.13 B	-22.06%
2019-12-31	HK$0.17 B	-20.78%
2018-12-31	HK$0.21 B
2017-03-31	HK$0.25 B	-15.78%
2016-03-31	HK$0.29 B	-0.92%
2015-03-31	HK$0.30 B	-22.76%
2014-03-31	HK$0.38 B	7.62%
2013-03-31	HK$0.36 B	14.19%
2012-03-31	HK$0.31 B	-0.58%
2011-03-31	HK$0.31 B	30.92%
2010-03-31	HK$0.24 B	-30.9%
2009-03-31	HK$0.35 B	-4.39%
2008-03-31	HK$0.36 B	709.3%
2007-03-31	HK$45.56 M	5%
2006-03-31	HK$43.4 M
2004-03-31	HK$11.13 M
2003-12-31	HK$12.05 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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