Direct Finance of Direct Group (DIFI.TA)

Cash on Hand as of September 2025 : S$5.7 Million

According to Direct Finance of Direct Group's latest financial reports the company has S$5.7 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.

Direct Finance of Direct Group - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$5.18 M	12.3%
2023-12-31	S$4.61 M	14.92%
2022-12-31	S$4.01 M	-88.51%
2021-12-31	S$34.92 M	2628.59%
2020-12-31	S$1.28 M	-53.45%
2019-12-31	S$2.74 M	485.24%
2018-12-31	S$0.46 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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Direct Finance of Direct Group (DIFI.TA) - Cash on Hand