Lifedrink Company (2585.T)

Cash on Hand as of March 2026 : €19.44 Million

According to Lifedrink Company's latest financial reports the company has €19.44 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-03-31	€19.4 M	4.4%
2025-03-31	€18.58 M	-18.72%
2024-03-31	€22.86 M	-23.44%
2023-03-31	€29.86 M	3.39%
2022-03-31	€28.88 M	40.79%
2021-03-31	€20.51 M	-1.49%
2020-03-31	€20.82 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