Dutch Lady Milk Industries (3026.KL)

Cash on Hand as of June 2024 : £9.94 Million

According to Dutch Lady Milk Industries's latest financial reports the company has £9.94 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	£19.7 M	-6.22%
2021-12-31	£21 M	107.81%
2020-12-31	£10.11 M	-11.51%
2019-12-31	£11.42 M	87.49%
2018-12-31	£6.09 M	-45.5%
2017-12-31	£11.18 M	-71.04%
2016-12-31	£38.61 M	53.2%
2015-12-31	£25.2 M	10.4%
2014-12-31	£22.83 M	-34.26%
2013-12-31	£34.72 M	-16.31%
2012-12-31	£41.49 M	5.7%
2011-12-31	£39.25 M	113.83%
2010-12-31	£18.35 M	134.46%
2009-12-31	£7.83 M	61.51%
2008-12-31	£4.84 M	78.35%
2007-12-31	£2.71 M	-30.46%
2006-12-31	£3.9 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