Deliveroo (ROO.L) - Cash on Hand

Cash on Hand as of December 2023 : A$1.37 Billion

According to Deliveroo's latest financial reports the company has A$1.37 Billion 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.

Deliveroo - Cash on Hand chart (from 2020 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$1.26 B	-28.57%
2022-12-31	A$1.77 B	-26.06%
2021-12-31	A$2.40 B	257.65%
2020-12-31	A$0.67 B	56.14%
2019-12-31	A$0.43 B	29.39%
2018-12-31	A$0.33 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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