Dutch Bros (BROS) - Cash on Hand

Cash on Hand as of September 2025 : NZ$0.46 Billion

According to Dutch Bros's latest financial reports the company has NZ$0.46 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	NZ$0.52 B	146.32%
2023-12-31	NZ$0.21 B	564.45%
2022-12-31	NZ$31.78 M	17.3%
2021-12-31	NZ$27.09 M	-38.21%
2020-12-31	NZ$43.85 M	89.5%
2019-12-31	NZ$23.13 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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