Document Security Systems (DSS) - Cash on Hand

Cash on Hand as of September 2024 : A$18.38 Million

According to Document Security Systems 's latest financial reports the company has A$18.38 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.

Document Security Systems - Cash on Hand chart (from 2000 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$9.7 M	-59.16%
2022-12-31	A$23.77 M	-69.55%
2021-12-31	A$78.06 M	1058.13%
2020-12-31	A$6.74 M	330.6%
2019-12-31	A$1.56 M	-54.95%
2018-12-31	A$3.47 M	-35.23%
2017-12-31	A$5.36 M	-34.14%
2016-12-31	A$8.14 M	312.02%
2015-12-31	A$1.97 M	-30.96%
2014-12-31	A$2.86 M	29.2%
2013-12-31	A$2.21 M	22.05%
2012-12-31	A$1.81 M	159.45%
2011-12-31	A$0.69 M	-82.6%
2010-12-31	A$4.02 M	705.09%
2009-12-31	A$0.49 M	301.45%
2008-12-31	A$0.12 M	-85.34%
2007-12-31	A$0.84 M	-88.46%
2006-12-31	A$7.36 M	36.23%
2005-12-31	A$5.4 M	57.32%
2004-12-31	A$3.43 M	-50.1%
2003-12-31	A$6.88 M	749.93%
2002-12-31	A$0.8 M
1998-12-31	N/A	-100%
1997-12-31	A$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Spire Energy SR	A$18.18 M	-1.13%	🇺🇸 USA
ADT ADT	A$0.15 B	727.20%	🇺🇸 USA
Graphic Packaging GPK	A$0.24 B	1,249.84%	🇺🇸 USA

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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