ADF Group (DRX.TO) - Cash on Hand

Cash on Hand as of October 2024 : $47.08 Million USD

According to ADF Group's latest financial reports the company has $47.08 Million USD 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.

ADF Group - Cash on Hand chart (from 1999 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-01-31	$54 M	904.9%
2023-01-31	$5.37 M	-3.83%
2022-01-31	$5.58 M	-59.89%
2021-01-31	$13.93 M	362.12%
2020-01-31	$3.01 M	-4.86%
2019-01-31	$3.16 M	-20.31%
2018-01-31	$3.97 M	1459.78%
2017-01-31	$0.25 M	-85.02%
2016-01-31	$1.7 M	-75.24%
2015-01-31	$6.87 M	-60.64%
2014-01-31	$17.45 M	-35.55%
2013-01-31	$27.08 M	10.63%
2012-01-31	$24.47 M	14.31%
2011-01-31	$21.41 M	31.57%
2010-01-31	$16.27 M	-30.19%
2009-01-31	$23.31 M	203.73%
2008-01-31	$7.67 M	49.95%
2007-01-31	$5.11 M	3328.91%
2006-01-31	$0.14 M	-89.66%
2005-01-31	$1.44 M	134.97%
2004-01-31	$0.61 M	-94.02%
2003-01-31	$10.27 M	-38.52%
2002-01-31	$16.7 M	134.87%
2001-01-31	$7.11 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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