According to Torex Gold Resources's latest financial reports the company has $0.10 Billion USD 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 |
---|---|---|
2024-12-31 | $0.11 B | -36.23% |
2023-12-31 | $0.17 B | -54.04% |
2022-12-31 | $0.37 B | 47.05% |
2021-12-31 | $0.25 B | 24.01% |
2020-12-31 | $0.20 B | 27.44% |
2019-12-31 | $0.16 B | 32.41% |
2018-12-31 | $0.12 B | 172.16% |
2017-12-31 | $44.9 M | -56.83% |
2016-12-31 | $0.10 B | 125.82% |
2015-12-31 | $46.05 M | -53.65% |
2014-12-31 | $99.36 M | -50.92% |
2013-12-31 | $0.20 B | -49.68% |
2012-12-31 | $0.40 B | |
2012-10-31 | $0.42 B | 1063.56% |
2011-10-31 | $36.38 M | -40.82% |
2010-10-31 | $61.48 M | 1414% |
2009-10-31 | $4.06 M | 15.81% |
2008-10-31 | $3.5 M | -21.91% |
2007-10-31 | $4.49 M | 1539.57% |
2006-10-31 | $0.27 M | 650.5% |
2005-10-31 | $0.03 M | -63.28% |
2004-10-31 | $0.09 M | 407.82% |
2003-10-31 | $0.01 M | 451.3% |
2002-10-31 | $0 M | -87.06% |
2001-10-31 | $0.02 M |