Mr.Bricolage (ALMRB.PA)

Cash on Hand as of December 2025 : HK$0.26 Billion

According to Mr.Bricolage's latest financial reports the company has HK$0.26 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.

Mr.Bricolage - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$0.26 B	-36.8%
2024-12-31	HK$0.41 B	15.68%
2023-12-31	HK$0.36 B	-21.97%
2022-12-31	HK$0.46 B	-37.44%
2021-12-31	HK$0.74 B	80.44%
2020-12-31	HK$0.41 B	23.86%
2019-12-31	HK$0.33 B	118.85%
2018-12-31	HK$0.15 B	80.06%
2017-12-31	HK$84.04 M	-19.33%
2016-12-31	HK$0.10 B	-30.33%
2015-12-31	HK$0.14 B	-30.68%
2014-12-31	HK$0.21 B	137.9%
2013-12-31	HK$90.67 M	-50.97%
2012-12-31	HK$0.18 B	-22.45%
2011-12-31	HK$0.23 B	161.95%
2010-12-31	HK$91.03 M	-78.18%
2009-12-31	HK$0.41 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Mr D.I.Y. Group 5296.KL	HK$0.67 B	153.50%	🇲🇾 Malaysia

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Mr.Bricolage (ALMRB.PA) - Cash on Hand

Cash on Hand as of December 2025 : HK$0.26 Billion