Deliveroo (ROO.L) - Cash on Hand

Cash on Hand as of December 2023 : £0.68 Billion

According to Deliveroo's latest financial reports the company has £0.68 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
2022-12-31	£0.94 B	-26.48%
2021-12-31	£1.29 B	240.52%
2020-12-31	£0.37 B	64.97%
2019-12-31	£0.22 B	24.49%
2018-12-31	£0.18 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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