ADF Group (DRX.TO) - Cash on Hand

Cash on Hand as of October 2024 : A$74.69 Million

According to ADF Group's latest financial reports the company has A$74.69 Million 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	A$81.89 M	975.49%
2023-01-31	A$7.61 M	-4.64%
2022-01-31	A$7.98 M	-56.2%
2021-01-31	A$18.23 M	305.65%
2020-01-31	A$4.49 M	2.89%
2019-01-31	A$4.36 M	-11.01%
2018-01-31	A$4.9 M	1356.64%
2017-01-31	A$0.33 M	-85.97%
2016-01-31	A$2.4 M	-72.87%
2015-01-31	A$8.85 M	-55.38%
2014-01-31	A$19.84 M	-23.65%
2013-01-31	A$25.99 M	12.41%
2012-01-31	A$23.12 M	6.62%
2011-01-31	A$21.68 M	17.77%
2010-01-31	A$18.41 M	-48.36%
2009-01-31	A$35.66 M	316.04%
2008-01-31	A$8.57 M	29.9%
2007-01-31	A$6.59 M	3211.44%
2006-01-31	A$0.19 M	-89.31%
2005-01-31	A$1.86 M	130.33%
2004-01-31	A$0.8 M	-95.37%
2003-01-31	A$17.48 M	-46.98%
2002-01-31	A$32.97 M	153.03%
2001-01-31	A$13.03 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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