ADF Group (DRX.TO) - Cash on Hand

Cash on Hand as of October 2024 : £36.46 Million

According to ADF Group's latest financial reports the company has £36.46 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	£42.54 M	877.84%
2023-01-31	£4.35 M	4.35%
2022-01-31	£4.16 M	-58.99%
2021-01-31	£10.16 M	341.35%
2020-01-31	£2.3 M	-4.65%
2019-01-31	£2.41 M	-14%
2018-01-31	£2.8 M	1277.32%
2017-01-31	£0.2 M	-82.93%
2016-01-31	£1.19 M	-73.88%
2015-01-31	£4.57 M	-56.77%
2014-01-31	£10.58 M	-38.28%
2013-01-31	£17.14 M	10.01%
2012-01-31	£15.58 M	15.19%
2011-01-31	£13.52 M	33.06%
2010-01-31	£10.16 M	-37.7%
2009-01-31	£16.32 M	323.23%
2008-01-31	£3.85 M	47.9%
2007-01-31	£2.6 M	3006.17%
2006-01-31	£0.08 M	-89.05%
2005-01-31	£0.76 M	126.28%
2004-01-31	£0.33 M	-94.56%
2003-01-31	£6.22 M	-47.25%
2002-01-31	£11.8 M	142.76%
2001-01-31	£4.86 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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