Deliveroo (ROO.L) - Cash on Hand

Cash on Hand as of June 2025 : HK$6.66 Billion

According to Deliveroo's latest financial reports the company has HK$6.66 Billion 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.

Deliveroo - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$6.50 B	-3.66%
2023-12-31	HK$6.75 B	-28.52%
2022-12-31	HK$9.44 B	-30.46%
2021-12-31	HK$13.58 B	239.19%
2020-12-31	HK$4.00 B	70.69%
2019-12-31	HK$2.34 B	27.9%
2018-12-31	HK$1.83 B

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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