Deliveroo (ROO.L) - Cash on Hand

Cash on Hand as of June 2025 : ₹76.99 Billion

According to Deliveroo's latest financial reports the company has ₹76.99 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.

Deliveroo - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	₹71.90 B	-0.13%
2023-12-31	₹71.99 B	-28.06%
2022-12-31	₹100.07 B	-22.84%
2021-12-31	₹129.69 B	243.19%
2020-12-31	₹37.79 B	75.87%
2019-12-31	₹21.48 B	31.15%
2018-12-31	₹16.38 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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