Dutch Lady Milk Industries (3026.KL)

Cash on Hand as of September 2024 : A$15.27 Million

According to Dutch Lady Milk Industries's latest financial reports the company has A$15.27 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.

Dutch Lady Milk Industries - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$35.02 M	-10.45%
2021-12-31	A$39.11 M	118.26%
2020-12-31	A$17.92 M	-16.25%
2019-12-31	A$21.39 M	94.89%
2018-12-31	A$10.98 M	-43.28%
2017-12-31	A$19.35 M	-70.71%
2016-12-31	A$66.09 M	28.91%
2015-12-31	A$51.27 M	18.05%
2014-12-31	A$43.43 M	-32.37%
2013-12-31	A$64.21 M	-0.5%
2012-12-31	A$64.53 M	8.45%
2011-12-31	A$59.51 M	113.29%
2010-12-31	A$27.9 M	97.8%
2009-12-31	A$14.1 M	40.06%
2008-12-31	A$10.07 M	63.05%
2007-12-31	A$6.17 M	-36.41%
2006-12-31	A$9.71 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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Dutch Lady Milk Industries (3026.KL) - Cash on Hand