Coffee Day Enterprises (COFFEEDAY.NS)

Cash on Hand as of March 2026 : £81.58 Million

According to Coffee Day Enterprises's latest financial reports the company has £81.58 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.

Coffee Day Enterprises - Cash on Hand chart (from 2015 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-03-31	£82.31 M	274.34%
2025-03-31	£21.98 M	3.47%
2024-03-31	£21.25 M	202.59%
2023-03-31	£7.02 M	-93.7%
2022-03-31	£0.11 B	2503.56%
2021-03-31	£4.28 M	-59%
2020-03-31	£10.44 M	-96.18%
2019-03-31	£0.27 B	49.63%
2018-03-31	£0.18 B	17.19%
2017-03-31	£0.15 B	28.9%
2016-03-31	£0.12 B	71.65%
2015-03-31	£70.47 M	39.36%
2014-03-31	£50.57 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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Coffee Day Enterprises (COFFEEDAY.NS) - Cash on Hand