Dubai Refreshment (DRC.AE)

Cash on Hand as of September 2024 : HK$0.99 Billion

According to Dubai Refreshment's latest financial reports the company has HK$0.99 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	HK$1.18 B	119.19%
2022-12-31	HK$0.54 B	63.56%
2021-12-31	HK$0.33 B	18.16%
2020-12-31	HK$0.28 B	9.76%
2019-12-31	HK$0.25 B	26.2%
2018-12-31	HK$0.20 B	-42.6%
2017-12-31	HK$0.35 B	3.64%
2016-12-31	HK$0.33 B	1.72%
2015-12-31	HK$0.33 B	-15.87%
2014-12-31	HK$0.39 B	-9.93%
2013-12-31	HK$0.44 B	-28.56%
2012-12-31	HK$0.61 B	4.07%
2011-12-31	HK$0.59 B	78.66%
2010-12-31	HK$0.33 B	14.29%
2009-12-31	HK$0.29 B	104.14%
2008-12-31	HK$0.14 B	-20.21%
2007-12-31	HK$0.17 B	22.19%
2006-12-31	HK$0.14 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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Dubai Refreshment (DRC.AE) - Cash on Hand