Mr.Bricolage (ALMRB.PA)

Cash on Hand as of June 2025 : S$73.35 Million

According to Mr.Bricolage's latest financial reports the company has S$73.35 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.

Mr.Bricolage - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$72.66 M	18.95%
2023-12-31	S$61.09 M	-23.1%
2022-12-31	S$79.44 M	-38.09%
2021-12-31	S$0.12 B	83.31%
2020-12-31	S$69.99 M	22.1%
2019-12-31	S$57.32 M	117.15%
2018-12-31	S$26.39 M	83.5%
2017-12-31	S$14.38 M	-26.01%
2016-12-31	S$19.44 M	-28.75%
2015-12-31	S$27.28 M	-25.74%
2014-12-31	S$36.74 M	148.04%
2013-12-31	S$14.81 M	-49.23%
2012-12-31	S$29.17 M	-26.62%
2011-12-31	S$39.76 M	163.87%
2010-12-31	S$15.06 M	-80.06%
2009-12-31	S$75.55 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Mr D.I.Y. Group 5296.KL	S$46.26 M	-36.93%	🇲🇾 Malaysia

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.Bricolage (ALMRB.PA) - Cash on Hand

Cash on Hand as of June 2025 : S$73.35 Million