Lifedrink Company (2585.T)

Cash on Hand as of September 2025 : $27.11 Million USD

According to Lifedrink Company's latest financial reports the company has $27.11 Million USD 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.

Lifedrink Company - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$20.1 M	-18.53%
2024-03-31	$24.67 M	-23.94%
2023-03-31	$32.44 M	1.44%
2022-03-31	$31.98 M	32.91%
2021-03-31	$24.06 M	4.78%
2020-03-31	$22.96 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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Lifedrink Company (2585.T) - Cash on Hand