DO & CO Aktiengesellschaft
DOC.VI
#4319
Rank
HK$18.97 B
Marketcap
HK$1,728
Share price
2.25%
Change (1 day)
29.60%
Change (1 year)
Categories

DO & CO Aktiengesellschaft (DOC.VI) - Cash on Hand

Cash on Hand as of September 2025 : HK$1.99 Billion

According to DO & CO Aktiengesellschaft's latest financial reports the company has HK$1.99 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

DO & CO Aktiengesellschaft - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-03-31HK$1.57 B-35.45%
2024-03-31HK$2.44 B13.8%
2023-03-31HK$2.14 B5.96%
2022-03-31HK$2.02 B-4.34%
2021-03-31HK$2.11 B-20.62%
2020-03-31HK$2.66 B264.59%
2019-03-31HK$0.73 B-16.76%
2018-03-31HK$0.87 B-33.86%
2017-03-31HK$1.32 B-17.35%
2016-03-31HK$1.60 B194.07%
2015-03-31HK$0.54 B-72.47%
2014-03-31HK$1.98 B144.99%
2013-03-31HK$0.81 B-8.03%
2012-03-31HK$0.88 B-26.83%
2011-03-31HK$1.20 B291.19%
2010-03-31HK$0.30 B98.19%
2009-03-31HK$0.15 B-51.55%
2008-03-31HK$0.32 B19.39%
2007-03-31HK$0.26 B42.42%
2006-03-31HK$0.18 B202.4%
2005-03-31HK$62.32 M-9.53%
2004-03-31HK$68.89 M-25.17%
2003-03-31HK$92.06 M160.39%
2002-03-31HK$35.35 M