Dubai Refreshment (DRC.AE)

Cash on Hand as of September 2024 : NZ$0.22 Billion

According to Dubai Refreshment's latest financial reports the company has NZ$0.22 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	NZ$0.24 B	120.15%
2022-12-31	NZ$0.10 B	75.6%
2021-12-31	NZ$62.12 M	24.09%
2020-12-31	NZ$50.06 M	2.92%
2019-12-31	NZ$48.64 M	26.38%
2018-12-31	NZ$38.48 M	-39.36%
2017-12-31	NZ$63.47 M	0.33%
2016-12-31	NZ$63.26 M	0.45%
2015-12-31	NZ$62.98 M	-3.62%
2014-12-31	NZ$65.34 M	-5.56%
2013-12-31	NZ$69.19 M	-28.51%
2012-12-31	NZ$96.79 M	-1.07%
2011-12-31	NZ$97.83 M	76.96%
2010-12-31	NZ$55.29 M	7.21%
2009-12-31	NZ$51.57 M	62.55%
2008-12-31	NZ$31.72 M	6.27%
2007-12-31	NZ$29.85 M	12.1%
2006-12-31	NZ$26.63 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