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StockViz
RANKINGS
Deliveroo plc
LSE:ROO.L
Sector
Location
Market Cap
USD 3.50 B
Share Price
USD 2.41
Avg Daily Volume
7,760,535
Change (1 day)
0.37%
Change (1 year)
45.86%
Change (YTD)
35.86%
Deliveroo plc Cash and Short-Term Investments for the year ending December 31, 2024: USD 835.63 M
Deliveroo plc Cash and Short-Term Investments is USD 835.63 M for the year ending December 31, 2024, a -3.25% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
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Deliveroo plc Cash and Short-Term Investments for the year ending December 31, 2023 was USD 863.66 M, a -24.71% change year over year.
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Deliveroo plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 1.15 B, a -34.34% change year over year.
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Deliveroo plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 1.75 B, a 237.43% change year over year.
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Deliveroo plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 517.70 M, a 70.02% change year over year.
Competitors
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Alibaba Group Holding Limited
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PDD Holdings Inc.
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Meituan
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Coupang, Inc.
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Seven & i Holdings Co., Ltd.
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Aeon Co., Ltd.
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BJ's Wholesale Club Holdings, Inc.
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CP ALL Public Company Limited
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Instacart (Maplebear Inc.)
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Topicus.com Inc.
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CAVA Group, Inc.
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Key Data
| Date | Cash and Short-Term Investments | Receivables | Inventory | Current Assets |
|---|
Competitors
Just Eat Takeaway.com N.V.
USD 22.84
TKWY.AS
-0.02
-0.10%
Walmart Inc.
USD 98.36
WMT
+0.75
0.77%
Alibaba Group Holding Limited
USD 13.45
9988.HK
-0.08
-0.56%
Industria de Diseño Textil, S.A.
USD 52.32
ITX.MC
+0.41
0.80%
PDD Holdings Inc.
USD 103.59
PDD
-0.38
-0.36%
Meituan
USD 15.50
3690.HK
-0.14
-0.89%
Coupang, Inc.
USD 30.29
CPNG
+0.26
0.87%
JD.com, Inc.
USD 15.89
9618.HK
-0.08
-0.47%
Seven & i Holdings Co., Ltd.
USD 15.56
3382.T
-0.12
-0.77%
Aeon Co., Ltd.
USD 30.83
8267.T
+0.10
0.33%
NEXT plc
USD 168.26
NXT.L
+4.83
2.95%
US Foods Holding Corp.
USD 78.42
USFD
+0.69
0.89%
Best Buy Co., Inc.
USD 72.10
BBY
+0.51
0.71%
BJ's Wholesale Club Holdings, Inc.
USD 109.44
BJ
+0.30
0.27%
CP ALL Public Company Limited
USD 1.39
CPALL.BK
+0.00
0.27%
Instacart (Maplebear Inc.)
USD 47.18
CART
+1.10
2.39%
Dutch Bros Inc.
USD 67.22
BROS
+1.17
1.77%
Topicus.com Inc.
USD 128.37
TOI.V
+1.02
0.80%
Allegro.eu SA
USD 9.51
ALE.WA
+0.08
0.82%
CAVA Group, Inc.
USD 86.77
CAVA
+4.06
4.91%