Dubai Refreshment (DRC.AE)

Cash on Hand as of September 2024 : $0.12 Billion USD

According to Dubai Refreshment's latest financial reports the company has $0.12 Billion USD 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	$0.15 B	119.28%
2022-12-31	$69.26 M	63.23%
2021-12-31	$42.43 M	17.47%
2020-12-31	$36.12 M	10.26%
2019-12-31	$32.75 M	26.89%
2018-12-31	$25.81 M	-42.73%
2017-12-31	$45.08 M	2.86%
2016-12-31	$43.82 M	1.67%
2015-12-31	$43.1 M	-15.81%
2014-12-31	$51.19 M	-9.96%
2013-12-31	$56.86 M	-28.59%
2012-12-31	$79.62 M	4.28%
2011-12-31	$76.35 M	79.01%
2010-12-31	$42.65 M	13.88%
2009-12-31	$37.45 M	103.45%
2008-12-31	$18.41 M	-19.49%
2007-12-31	$22.86 M	21.89%
2006-12-31	$18.76 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