Douglas Group (DOU.DE) - Cash on Hand

Cash on Hand as of September 2025 : A$80.89 Million

According to Douglas Group's latest financial reports the company has A$80.89 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.

Douglas Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	A$85.21 M	-42.73%
2024-09-30	A$0.14 B	24.27%
2023-09-30	A$0.11 B	49.92%
2022-09-30	A$79.86 M	-9.12%
2021-09-30	A$87.87 M	-87.67%
2020-09-30	A$0.71 B	86.71%
2019-09-30	A$0.38 B	291.92%
2018-09-30	A$97.35 M

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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