Dubai Refreshment (DRC.AE)

Cash on Hand as of September 2024 : A$0.20 Billion

According to Dubai Refreshment's latest financial reports the company has A$0.20 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.

Dubai Refreshment - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$0.22 B	119.02%
2022-12-31	A$0.10 B	73.9%
2021-12-31	A$58.52 M	24.59%
2020-12-31	A$46.97 M	0.4%
2019-12-31	A$46.78 M	27.68%
2018-12-31	A$36.64 M	-36.53%
2017-12-31	A$57.74 M	-5.03%
2016-12-31	A$60.79 M	2.75%
2015-12-31	A$59.17 M	-5.42%
2014-12-31	A$62.56 M	-1.86%
2013-12-31	A$63.74 M	-16.8%
2012-12-31	A$76.62 M	2.89%
2011-12-31	A$74.47 M	77.34%
2010-12-31	A$41.99 M	0.71%
2009-12-31	A$41.69 M	59.79%
2008-12-31	A$26.09 M	-0.23%
2007-12-31	A$26.15 M	9.9%
2006-12-31	A$23.8 M

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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Dubai Refreshment (DRC.AE) - Cash on Hand