DO & CO Aktiengesellschaft
DOC.VI
#4319
Rank
S$3.15 B
Marketcap
S$287.64
Share price
2.25%
Change (1 day)
23.29%
Change (1 year)
Categories

DO & CO Aktiengesellschaft (DOC.VI) - Cash on Hand

Cash on Hand as of September 2025 : S$0.33 Billion

According to DO & CO Aktiengesellschaft's latest financial reports the company has S$0.33 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

DO & CO Aktiengesellschaft - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-03-31S$0.27 B-35.29%
2024-03-31S$0.42 B15.68%
2023-03-31S$0.36 B3.83%
2022-03-31S$0.34 B-4.41%
2021-03-31S$0.36 B-25.12%
2020-03-31S$0.48 B287.59%
2019-03-31S$0.12 B-14.04%
2018-03-31S$0.14 B-38.52%
2017-03-31S$0.23 B-14.55%
2016-03-31S$0.27 B188.59%
2015-03-31S$96.76 M-69.95%
2014-03-31S$0.32 B148.62%
2013-03-31S$0.12 B-9.16%
2012-03-31S$0.14 B-26.9%
2011-03-31S$0.19 B252.23%
2010-03-31S$55.36 M81.93%
2009-03-31S$30.43 M-46.42%
2008-03-31S$56.79 M8.98%
2007-03-31S$52.11 M32.4%
2006-03-31S$39.36 M196.9%
2005-03-31S$13.25 M-10.32%
2004-03-31S$14.78 M-29.08%
2003-03-31S$20.84 M149.05%
2002-03-31S$8.36 M