Dutch Lady Milk Industries (3026.KL)

Cash on Hand as of September 2024 : HK$73.75 Million

According to Dutch Lady Milk Industries's latest financial reports the company has HK$73.75 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	HK$0.18 B	-15.78%
2021-12-31	HK$0.22 B	106.99%
2020-12-31	HK$0.10 B	-8.44%
2019-12-31	HK$0.11 B	92.63%
2018-12-31	HK$60.57 M	-48.7%
2017-12-31	HK$0.11 B	-68.04%
2016-12-31	HK$0.36 B	27.62%
2015-12-31	HK$0.28 B	5%
2014-12-31	HK$0.27 B	-37.93%
2013-12-31	HK$0.44 B	-14.56%
2012-12-31	HK$0.51 B	9.69%
2011-12-31	HK$0.47 B	114.87%
2010-12-31	HK$0.22 B	124.48%
2009-12-31	HK$98.25 M	78.93%
2008-12-31	HK$54.91 M	30.4%
2007-12-31	HK$42.1 M	-29.3%
2006-12-31	HK$59.55 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