Lifedrink Company (2585.T)

Cash on Hand as of September 2025 : £20.25 Million

According to Lifedrink Company's latest financial reports the company has £20.25 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.

Lifedrink Company - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	£15.56 M	-20.31%
2024-03-31	£19.52 M	-25.68%
2023-03-31	£26.27 M	8.01%
2022-03-31	£24.32 M	39.37%
2021-03-31	£17.45 M	-5.69%
2020-03-31	£18.5 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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Lifedrink Company (2585.T) - Cash on Hand