Coffee Day Enterprises
COFFEEDAY.NS
A$0.61
Share price
-3.80%
Change (1 day)
-36.21%
Change (1 year)
Categories
Coffee Day Enterprises (COFFEEDAY.NS) - Cash on Hand
Cash on Hand as of March 2025 : A$0.22 Billion
According to Coffee Day Enterprises's latest financial reports the company has A$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.
Coffee Day Enterprises - Cash on Hand chart (from 2015 to 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-03-31 | A$41.09 M | 217.38% |
| 2023-03-31 | A$12.94 M | -93.38% |
| 2022-03-31 | A$0.19 B | 2416.7% |
| 2021-03-31 | A$7.77 M | -63.19% |
| 2020-03-31 | A$21.11 M | -95.78% |
| 2019-03-31 | A$0.50 B | 49.92% |
| 2018-03-31 | A$0.33 B | 30.54% |
| 2017-03-31 | A$0.25 B | 12.88% |
| 2016-03-31 | A$0.22 B | 65.09% |
| 2015-03-31 | A$0.13 B | 50.95% |
| 2014-03-31 | A$90.94 M |