According to ST Group Food Industries Holdings latest financial reports the cash on hand of DRX is $5.02M, an decrease of -6.72% to 2022. At the end of 2022 company had $5.39M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $5.02M | -6.72% |
2022 | $5.39M | -18.47% |
2021 | $6.61M | 15.46% |
2020 | $5.72M | 101.50% |
2019 | $2.84M | - |