Dutch Lady Milk Industries (3026.KL)

Cash on Hand as of September 2024 : S$12.87 Million

According to Dutch Lady Milk Industries's latest financial reports the company has S$12.87 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.

Dutch Lady Milk Industries - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	S$31.95 M	-16.65%
2021-12-31	S$38.33 M	110.3%
2020-12-31	S$18.23 M	-9.74%
2019-12-31	S$20.19 M	91.14%
2018-12-31	S$10.56 M	-47.72%
2017-12-31	S$20.21 M	-70.69%
2016-12-31	S$68.95 M	30.51%
2015-12-31	S$52.83 M	12.49%
2014-12-31	S$46.96 M	-35.28%
2013-12-31	S$72.57 M	-11.51%
2012-12-31	S$82.01 M	3.79%
2011-12-31	S$79.02 M	116.46%
2010-12-31	S$36.5 M	105.22%
2009-12-31	S$17.78 M	75.06%
2008-12-31	S$10.16 M	30.76%
2007-12-31	S$7.77 M	-33.81%
2006-12-31	S$11.74 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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Dutch Lady Milk Industries (3026.KL) - Cash on Hand