DF Deutsche Forfait AG
DFTK.DE
#10028
Rank
A$43.33 M
Marketcap
A$3.65
Share price
28.57%
Change (1 day)
59.99%
Change (1 year)

DF Deutsche Forfait AG (DFTK.DE) - Cash on Hand

Cash on Hand as of December 2024 : A$64.71 Million

According to DF Deutsche Forfait AG's latest financial reports the company has A$64.71 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

DF Deutsche Forfait AG - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31A$72.82 M6.08%
2023-12-31A$68.64 M82.55%
2022-12-31A$37.6 M241.61%
2021-12-31A$11 M-74.62%
2020-12-31A$43.36 M9.69%
2019-12-31A$39.53 M582.03%
2018-12-31A$5.79 M-38.56%
2017-12-31A$9.43 M-36.71%
2016-12-31A$14.9 M56.72%
2015-12-31A$9.51 M-53.55%
2014-12-31A$20.48 M-32.49%
2013-12-31A$30.33 M45.04%
2012-12-31A$20.91 M-47.77%
2011-12-31A$40.04 M9.75%
2010-12-31A$36.48 M85.09%
2009-12-31A$19.71 M-56.19%
2008-12-31A$44.99 M18.09%
2007-12-31A$38.1 M177.15%
2006-12-31A$13.74 M