Dubai Refreshment (DRC.AE)

Cash on Hand as of June 2024 : S$0.14 Billion

According to Dubai Refreshment's latest financial reports the company has S$0.14 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	S$0.20 B	116.02%
2022-12-31	S$92.85 M	61.86%
2021-12-31	S$57.36 M	20.04%
2020-12-31	S$47.78 M	8.2%
2019-12-31	S$44.16 M	25.22%
2018-12-31	S$35.26 M	-41.5%
2017-12-31	S$60.29 M	-4.94%
2016-12-31	S$63.42 M	4.02%
2015-12-31	S$60.97 M	-9.87%
2014-12-31	S$67.65 M	-6.1%
2013-12-31	S$72.04 M	-26.01%
2012-12-31	S$97.37 M	-1.53%
2011-12-31	S$98.88 M	79.98%
2010-12-31	S$54.94 M	4.48%
2009-12-31	S$52.58 M	99.72%
2008-12-31	S$26.33 M	-19.99%
2007-12-31	S$32.9 M	14.38%
2006-12-31	S$28.76 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