Mr D.I.Y. Group (5296.KL)

Cash on Hand as of September 2025 : €30.66 Million

According to Mr D.I.Y. Group's latest financial reports the company has €30.66 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.

Mr D.I.Y. Group - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€59.42 M	29.86%
2023-12-31	€45.76 M	56.78%
2022-12-31	€29.18 M	-28.42%
2021-12-31	€40.77 M	122.68%
2020-12-31	€18.31 M	-40.11%
2019-12-31	€30.57 M	117.84%
2018-12-31	€14.03 M	-23.56%
2017-12-31	€18.36 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Mr.Bricolage ALMRB.PA	€48.61 M	58.54%	🇫🇷 France

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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Mr D.I.Y. Group (5296.KL) - Cash on Hand

Cash on Hand as of September 2025 : €30.66 Million