Coffee Day Enterprises (COFFEEDAY.NS)

Cash on Hand as of March 2026 : S$0.14 Billion

According to Coffee Day Enterprises's latest financial reports the company has S$0.14 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.

Coffee Day Enterprises - Cash on Hand chart (from 2015 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-03-31	S$0.14 B	266.85%
2025-03-31	S$38.16 M	5.45%
2024-03-31	S$36.19 M	213.85%
2023-03-31	S$11.53 M	-94.19%
2022-03-31	S$0.19 B	2399.95%
2021-03-31	S$7.93 M	-56.91%
2020-03-31	S$18.41 M	-96.18%
2019-03-31	S$0.48 B	43.36%
2018-03-31	S$0.33 B	23.16%
2017-03-31	S$0.27 B	16.56%
2016-03-31	S$0.23 B	63.27%
2015-03-31	S$0.14 B	35.32%
2014-03-31	S$0.10 B

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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Coffee Day Enterprises (COFFEEDAY.NS) - Cash on Hand