ADF Group
DRX.TO
#8454
Rank
NZ$0.29 B
Marketcap
$9.72
Share price
0.50%
Change (1 day)
-16.63%
Change (1 year)

ADF Group (DRX.TO) - Cash on Hand

Cash on Hand as of October 2024 : NZ$82.19 Million

According to ADF Group's latest financial reports the company has NZ$82.19 Million 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.

ADF Group - Cash on Hand chart (from 1999 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2024-01-31NZ$88.07 M960.14%
2023-01-31NZ$8.3 M-2.59%
2022-01-31NZ$8.52 M-55.72%
2021-01-31NZ$19.26 M314.36%
2020-01-31NZ$4.64 M1.22%
2019-01-31NZ$4.59 M-15.22%
2018-01-31NZ$5.41 M1450.29%
2017-01-31NZ$0.34 M-86.68%
2016-01-31NZ$2.62 M-72.32%
2015-01-31NZ$9.48 M-55.59%
2014-01-31NZ$21.34 M-34.09%
2013-01-31NZ$32.39 M8.42%
2012-01-31NZ$29.87 M7.34%
2011-01-31NZ$27.83 M20.42%
2010-01-31NZ$23.11 M-49.02%
2009-01-31NZ$45.33 M365.17%
2008-01-31NZ$9.74 M31.29%
2007-01-31NZ$7.42 M3312.44%
2006-01-31NZ$0.21 M-89.27%
2005-01-31NZ$2.02 M120.78%
2004-01-31NZ$0.91 M-95.13%
2003-01-31NZ$18.83 M-53.07%
2002-01-31NZ$40.12 M148.49%
2001-01-31NZ$16.14 M