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

Cash on Hand as of September 2025 : £26.77 Million

According to Mr D.I.Y. Group's latest financial reports the company has £26.77 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	£49.27 M	24.1%
2023-12-31	£39.7 M	53.43%
2022-12-31	£25.88 M	-24.36%
2021-12-31	£34.21 M	107.04%
2020-12-31	£16.52 M	-36.74%
2019-12-31	£26.12 M	106.49%
2018-12-31	£12.64 M	-22.4%
2017-12-31	£16.3 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Mr.Bricolage ALMRB.PA	£42.45 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 : £26.77 Million