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

Cash on Hand as of September 2025 : $35.7 Million USD

According to Mr D.I.Y. Group's latest financial reports the company has $35.7 Million USD 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	$61.83 M	22.24%
2023-12-31	$50.58 M	61.57%
2022-12-31	$31.31 M	-32.2%
2021-12-31	$46.18 M	105.04%
2020-12-31	$22.52 M	-34.24%
2019-12-31	$34.25 M	113.31%
2018-12-31	$16.05 M	-27.12%
2017-12-31	$22.03 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Mr.Bricolage ALMRB.PA	$56.6 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 : $35.7 Million USD