Lifedrink Company (2585.T)

Cash on Hand as of March 2026 : S$28.75 Million

According to Lifedrink Company's latest financial reports the company has S$28.75 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.

Lifedrink Company - Cash on Hand chart (from 2021 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-03-31	S$28.84 M	6.79%
2025-03-31	S$27 M	-18.8%
2024-03-31	S$33.25 M	-22.92%
2023-03-31	S$43.14 M	-0.39%
2022-03-31	S$43.31 M	33.82%
2021-03-31	S$32.36 M	-0.87%
2020-03-31	S$32.65 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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Lifedrink Company (2585.T) - Cash on Hand