Dutch Lady Milk Industries (3026.KL)

Cash on Hand as of September 2024 : C$13.63 Million

According to Dutch Lady Milk Industries's latest financial reports the company has C$13.63 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	C$32.34 M	-10.51%
2021-12-31	C$36.14 M	105.69%
2020-12-31	C$17.57 M	-10.2%
2019-12-31	C$19.56 M	85.71%
2018-12-31	C$10.53 M	-44.54%
2017-12-31	C$18.99 M	-70.33%
2016-12-31	C$64.02 M	23.57%
2015-12-31	C$51.81 M	25.61%
2014-12-31	C$41.25 M	-32.35%
2013-12-31	C$60.97 M	-8.57%
2012-12-31	C$66.69 M	7.45%
2011-12-31	C$62.06 M	119.09%
2010-12-31	C$28.33 M	112.48%
2009-12-31	C$13.33 M	54.32%
2008-12-31	C$8.63 M	60.36%
2007-12-31	C$5.38 M	-39.57%
2006-12-31	C$8.91 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