Dutch Bros (BROS) - Cash on Hand

Cash on Hand as of September 2025 : HK$2.07 Billion

According to Dutch Bros's latest financial reports the company has HK$2.07 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.

Dutch Bros - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$2.27 B	118.36%
2023-12-31	HK$1.04 B	561.56%
2022-12-31	HK$0.15 B	9.25%
2021-12-31	HK$0.14 B	-41.17%
2020-12-31	HK$0.24 B	102.09%
2019-12-31	HK$0.12 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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