eDreams ODIGEO (EDR.MC)

Cash on Hand as of June 2025 : S$87.4 Million

According to eDreams ODIGEO's latest financial reports the company has S$87.4 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.

eDreams ODIGEO - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	S$0.11 B	-16.32%
2024-03-31	S$0.13 B	163.11%
2023-03-31	S$51.9 M	-24.63%
2022-03-31	S$68.87 M	259.67%
2021-03-31	S$19.14 M	-85.34%
2020-03-31	S$0.13 B	-42.25%
2019-03-31	S$0.22 B	-18.31%
2018-03-31	S$0.27 B	29.12%
2017-03-31	S$0.21 B	5.78%
2016-03-31	S$0.20 B	12.78%
2015-03-31	S$0.17 B	-29.05%
2014-03-31	S$0.25 B	0.1%
2013-03-31	S$0.25 B	26.69%
2012-03-31	S$0.19 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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eDreams ODIGEO (EDR.MC) - Cash on Hand