According to Mr D.I.Y. Group's latest financial reports the company has S$82.73 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | S$84.05 M | 25.81% |
2023-12-31 | S$66.81 M | 59.17% |
2022-12-31 | S$41.97 M | -32.77% |
2021-12-31 | S$62.43 M | 109.52% |
2020-12-31 | S$29.79 M | -35.47% |
2019-12-31 | S$46.17 M | 110.5% |
2018-12-31 | S$21.93 M | -25.55% |
2017-12-31 | S$29.46 M |