ADF Group (DRX.TO) - Cash on Hand

Cash on Hand as of October 2024 : S$62.61 Million

According to ADF Group's latest financial reports the company has S$62.61 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-01-31	S$72.33 M	924.09%
2023-01-31	S$7.06 M	-6.78%
2022-01-31	S$7.57 M	-59.08%
2021-01-31	S$18.51 M	350.87%
2020-01-31	S$4.1 M	-3.72%
2019-01-31	S$4.26 M	-18.2%
2018-01-31	S$5.21 M	1340.58%
2017-01-31	S$0.36 M	-85.06%
2016-01-31	S$2.42 M	-73.95%
2015-01-31	S$9.3 M	-58.19%
2014-01-31	S$22.24 M	-33.53%
2013-01-31	S$33.47 M	8.76%
2012-01-31	S$30.77 M	11.63%
2011-01-31	S$27.56 M	20.31%
2010-01-31	S$22.91 M	-34.82%
2009-01-31	S$35.15 M	223.21%
2008-01-31	S$10.87 M	38.36%
2007-01-31	S$7.86 M	3143.67%
2006-01-31	S$0.24 M	-89.74%
2005-01-31	S$2.36 M	125.66%
2004-01-31	S$1.04 M	-94.14%
2003-01-31	S$17.85 M	-41.75%
2002-01-31	S$30.65 M	147.31%
2001-01-31	S$12.39 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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