Dubai Refreshment (DRC.AE)

Cash on Hand as of June 2024 : €95.88 M

According to Dubai Refreshment's latest financial reports the company has €95.88 M 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	€0.13 B	112.78%
2022-12-31	€64.56 M	73.12%
2021-12-31	€37.29 M	26.22%
2020-12-31	€29.54 M	1.28%
2019-12-31	€29.17 M	29.46%
2018-12-31	€22.53 M	-40.02%
2017-12-31	€37.57 M	-9.83%
2016-12-31	€41.66 M	5.52%
2015-12-31	€39.48 M	-6.12%
2014-12-31	€42.05 M	2.19%
2013-12-31	€41.15 M	-31.68%
2012-12-31	€60.24 M	2.46%
2011-12-31	€58.79 M	82.89%
2010-12-31	€32.14 M	22.88%
2009-12-31	€26.16 M	100.49%
2008-12-31	€13.04 M	-15.87%
2007-12-31	€15.51 M	9.09%
2006-12-31	€14.21 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