Aphria Inc. Cash on Hand 2020-2021 | APHA

Aphria Inc. cash on hand from 2020 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Aphria Inc. Annual Cash on Hand
(Millions of US $)
2020 $371
2019 $432
Aphria Inc. Quarterly Cash on Hand
(Millions of US $)
2021-02-28 $210
2020-11-30 $143
2020-08-31 $298
2020-05-31 $371
2020-02-29 $391
2019-11-30 $376
2019-08-31 $351