Dubai Refreshment (DRC.AE)

Cash on Hand as of September 2024 : C$0.18 Billion

According to Dubai Refreshment's latest financial reports the company has C$0.18 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	C$0.20 B	114.33%
2022-12-31	C$93.98 M	73.79%
2021-12-31	C$54.07 M	17.41%
2020-12-31	C$46.05 M	7.65%
2019-12-31	C$42.78 M	21.66%
2018-12-31	C$35.16 M	-37.95%
2017-12-31	C$56.67 M	-3.77%
2016-12-31	C$58.89 M	-1.51%
2015-12-31	C$59.79 M	0.64%
2014-12-31	C$59.41 M	-1.84%
2013-12-31	C$60.53 M	-23.55%
2012-12-31	C$79.18 M	1.94%
2011-12-31	C$77.67 M	82.17%
2010-12-31	C$42.63 M	8.18%
2009-12-31	C$39.41 M	76.06%
2008-12-31	C$22.38 M	-1.87%
2007-12-31	C$22.81 M	4.44%
2006-12-31	C$21.84 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