eDreams ODIGEO (EDR.MC)

Cash on Hand as of June 2025 : £50.55 Million

According to eDreams ODIGEO's latest financial reports the company has £50.55 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	£65.84 M	-17.89%
2024-03-31	£80.19 M	153.67%
2023-03-31	£31.61 M	-18.27%
2022-03-31	£38.68 M	274.58%
2021-03-31	£10.32 M	-86.06%
2020-03-31	£74.05 M	-42.27%
2019-03-31	£0.12 B	-14.74%
2018-03-31	£0.15 B	22.86%
2017-03-31	£0.12 B	16.98%
2016-03-31	£0.10 B	18.57%
2015-03-31	£88.27 M	-26.93%
2014-03-31	£0.12 B	-9.99%
2013-03-31	£0.13 B	35.04%
2012-03-31	£99.39 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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eDreams ODIGEO (EDR.MC) - Cash on Hand