Development Works Food Company (6013.SR)

Cash on Hand as of June 2025 : C$0.9 Million

According to Development Works Food Company's latest financial reports the company has C$0.9 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.

Development Works Food Company - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.62 M	68.85%
2023-12-31	C$0.96 M	-2.14%
2022-12-31	C$0.98 M	-58.87%
2021-12-31	C$2.39 M	-29.64%
2020-12-31	C$3.4 M	365.82%
2019-12-31	C$0.73 M	-8.69%
2018-12-31	C$0.79 M	-23.18%
2017-12-31	C$1.04 M	45.11%
2016-12-31	C$0.71 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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Development Works Food Company (6013.SR) - Cash on Hand