Dubai Refreshment (DRC.AE)

Cash on Hand as of June 2024 : C$0.14 B

According to Dubai Refreshment's latest financial reports the company has C$0.14 B 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.

Dubai Refreshment - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$0.20 B	114.33%
2022-12-31	C$93.98 M	75.01%
2021-12-31	C$53.7 M	16.58%
2020-12-31	C$46.06 M	8.47%
2019-12-31	C$42.46 M	20.58%
2018-12-31	C$35.21 M	-37.86%
2017-12-31	C$56.67 M	-3.77%
2016-12-31	C$58.89 M	-1.62%
2015-12-31	C$59.86 M	0.81%
2014-12-31	C$59.38 M	-1.84%
2013-12-31	C$60.49 M	-23.77%
2012-12-31	C$79.35 M	2.17%
2011-12-31	C$77.67 M	81.91%
2010-12-31	C$42.69 M	8.2%
2009-12-31	C$39.46 M	75.41%
2008-12-31	C$22.49 M	0.34%
2007-12-31	C$22.42 M	2.64%
2006-12-31	C$21.84 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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Dubai Refreshment (DRC.AE) - Cash on Hand