Dentsu (4324.T) - Cash on Hand

Cash on Hand as of June 2025 : HK$21.18 Billion

According to Dentsu's latest financial reports the company has HK$21.18 Billion 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.

Dentsu - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$19.64 B	-14.34%
2023-12-31	HK$22.92 B	-38.31%
2022-12-31	HK$37.17 B	-26.18%
2021-12-31	HK$50.35 B	23.38%
2020-12-31	HK$40.80 B	32.7%
2019-12-31	HK$30.75 B	0.35%
2018-12-31	HK$30.64 B	34.86%
2017-12-31	HK$22.72 B	31.53%
2016-12-31	HK$17.27 B	-5.55%
2015-12-31	HK$18.29 B
2015-03-31	HK$25.06 B	24.05%
2014-03-31	HK$20.20 B	-2.94%
2013-03-31	HK$20.82 B	25.58%
2012-03-31	HK$16.57 B	34.03%
2011-03-31	HK$12.36 B	59.03%
2010-03-31	HK$7.77 B	66.16%
2009-03-31	HK$4.68 B	-14.41%
2008-03-31	HK$5.46 B	28.38%
2007-03-31	HK$4.26 B	-21.31%
2006-03-31	HK$5.41 B	3.53%
2005-03-31	HK$5.22 B	6.62%
2004-03-31	HK$4.90 B	-1.48%
2003-03-31	HK$4.97 B	-17.66%
2002-03-31	HK$6.04 B	-25.14%
2001-03-31	HK$8.07 B	-2.89%
2000-03-31	HK$8.31 B

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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