Dutch Lady Milk Industries (3026.KL)

Cash on Hand as of September 2024 : €9.16 Million

According to Dutch Lady Milk Industries's latest financial reports the company has €9.16 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	€22.22 M	-11.26%
2021-12-31	€25.04 M	123.5%
2020-12-31	€11.2 M	-16.23%
2019-12-31	€13.37 M	97.8%
2018-12-31	€6.76 M	-46.32%
2017-12-31	€12.59 M	-72.19%
2016-12-31	€45.29 M	32.6%
2015-12-31	€34.16 M	16.88%
2014-12-31	€29.22 M	-29.54%
2013-12-31	€41.47 M	-18.19%
2012-12-31	€50.7 M	7.91%
2011-12-31	€46.98 M	120.52%
2010-12-31	€21.3 M	140.91%
2009-12-31	€8.84 M	74.01%
2008-12-31	€5.08 M	37.42%
2007-12-31	€3.69 M	-36.26%
2006-12-31	€5.8 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