ADF Group (DRX.TO) - Cash on Hand

Cash on Hand as of October 2024 : C$67.62 Million

According to ADF Group's latest financial reports the company has C$67.62 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	C$72.37 M	906.24%
2023-01-31	C$7.19 M	0.88%
2022-01-31	C$7.13 M	-59.96%
2021-01-31	C$17.8 M	347.05%
2020-01-31	C$3.98 M	-4.35%
2019-01-31	C$4.16 M	-15.11%
2018-01-31	C$4.9 M	1368.56%
2017-01-31	C$0.33 M	-85.95%
2016-01-31	C$2.37 M	-72.79%
2015-01-31	C$8.73 M	-55.14%
2014-01-31	C$19.47 M	-28.26%
2013-01-31	C$27.14 M	10.61%
2012-01-31	C$24.53 M	14.32%
2011-01-31	C$21.46 M	23.2%
2010-01-31	C$17.42 M	-38.85%
2009-01-31	C$28.49 M	270.67%
2008-01-31	C$7.68 M	27.76%
2007-01-31	C$6.01 M	3438.82%
2006-01-31	C$0.17 M	-90.51%
2005-01-31	C$1.79 M	118.68%
2004-01-31	C$0.81 M	-94.78%
2003-01-31	C$15.7 M	-40.79%
2002-01-31	C$26.52 M	148.11%
2001-01-31	C$10.68 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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