Lifedrink Company (2585.T)

Cash on Hand as of September 2025 : C$38.44 Million

According to Lifedrink Company's latest financial reports the company has C$38.44 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$28.93 M	-13.29%
2024-03-31	C$33.36 M	-23.97%
2023-03-31	C$43.88 M	9.8%
2022-03-31	C$39.97 M	32.21%
2021-03-31	C$30.23 M	-6.49%
2020-03-31	C$32.33 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