Deliveroo (ROO.L) - Cash on Hand

Cash on Hand as of September 2025 : N/A

According to Deliveroo's latest financial reports the company has N/A 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.

Deliveroo - Cash on Hand chart (from 2018 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.20 B	4.86%
2023-12-31	C$1.14 B	-30.1%
2022-12-31	C$1.64 B	-26.11%
2021-12-31	C$2.22 B	237.05%
2020-12-31	C$0.65 B	67.41%
2019-12-31	C$0.39 B	23.3%
2018-12-31	C$0.31 B

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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