According to ST Group Food Industries Holdings latest financial reports the cash on hand of DRX is $4.99M, an decrease of -6.72% to 2022. At the end of 2022 company had $5.35M 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 | $4.99M | -6.72% |
2022 | $5.35M | -18.47% |
2021 | $6.57M | 15.46% |
2020 | $5.69M | 101.50% |
2019 | $2.82M | - |