According to The Restaurant Group plc's latest financial reports the company has $23.08 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 |
---|---|---|
2022-12-31 | $33.57 M | -83.02% |
2021-12-31 | $0.19 B | 256.25% |
2020-12-31 | $55.5 M | -14.92% |
2019-12-31 | $65.24 M | -22.01% |
2018-12-31 | $83.65 M | 543.98% |
2017-12-31 | $12.99 M | 9.94% |
2016-12-31 | $11.81 M | 167.29% |
2015-12-31 | $4.42 M | 222.65% |
2014-12-31 | $1.37 M | -88.63% |
2013-12-31 | $12.05 M | -42.1% |
2012-12-31 | $20.81 M | 31.02% |
2011-12-31 | $15.88 M | 275.88% |
2010-12-31 | $4.22 M | -7.74% |
2009-12-31 | $4.58 M | -42.86% |
2008-12-31 | $8.01 M | 138.5% |
2007-12-31 | $3.36 M | 150.56% |
2006-12-31 | $1.34 M | 83.18% |
2005-12-31 | $0.73 M | -20.85% |
2004-12-31 | $0.92 M | -1.66% |
2003-12-31 | $0.94 M | -29.04% |
2002-12-31 | $1.32 M | 0.48% |
2001-12-31 | $1.31 M |