Deliveroo (ROO.L) - Cash on Hand

Cash on Hand as of December 2024 : S$1.12 Billion

According to Deliveroo's latest financial reports the company has S$1.12 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$1.13 B	-0.25%
2023-12-31	S$1.14 B	-29.55%
2022-12-31	S$1.62 B	-31.18%
2021-12-31	S$2.35 B	244.6%
2020-12-31	S$0.68 B	68.27%
2019-12-31	S$0.40 B	26.91%
2018-12-31	S$0.32 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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