eDreams ODIGEO (EDR.MC)

Cash on Hand as of June 2025 : C$93.33 Million

According to eDreams ODIGEO's latest financial reports the company has C$93.33 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.

eDreams ODIGEO - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$0.12 B	-10.65%
2024-03-31	C$0.13 B	159.51%
2023-03-31	C$52.8 M	-16.92%
2022-03-31	C$63.56 M	255.34%
2021-03-31	C$17.88 M	-86.17%
2020-03-31	C$0.12 B	-41.98%
2019-03-31	C$0.22 B	-18.12%
2018-03-31	C$0.27 B	33.23%
2017-03-31	C$0.20 B	4.62%
2016-03-31	C$0.19 B	17.61%
2015-03-31	C$0.16 B	-25.36%
2014-03-31	C$0.22 B	7.28%
2013-03-31	C$0.20 B	30.66%
2012-03-31	C$0.15 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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eDreams ODIGEO (EDR.MC) - Cash on Hand