ADF Group (DRX.TO) - Cash on Hand

Cash on Hand as of October 2024 : €43.42 Million

According to ADF Group's latest financial reports the company has €43.42 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	€49.8 M	905.57%
2023-01-31	€4.95 M	-1.15%
2022-01-31	€5.01 M	-56.35%
2021-01-31	€11.47 M	319.92%
2020-01-31	€2.73 M	-0.9%
2019-01-31	€2.75 M	-13.91%
2018-01-31	€3.2 M	1245.98%
2017-01-31	€0.23 M	-84.85%
2016-01-31	€1.57 M	-74.18%
2015-01-31	€6.08 M	-52.74%
2014-01-31	€12.87 M	-35.5%
2013-01-31	€19.96 M	7.14%
2012-01-31	€18.63 M	18.08%
2011-01-31	€15.77 M	34.39%
2010-01-31	€11.73 M	-34.78%
2009-01-31	€18 M	248.62%
2008-01-31	€5.16 M	31.37%
2007-01-31	€3.93 M	3098.64%
2006-01-31	€0.12 M	-88.89%
2005-01-31	€1.1 M	123.12%
2004-01-31	€0.49 M	-94.79%
2003-01-31	€9.52 M	-50.9%
2002-01-31	€19.39 M	153.53%
2001-01-31	€7.65 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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