Daldrup & Söhne (4DS.DE)

Cash on Hand as of December 2023 : C$5.32 M

According to Daldrup & Söhne's latest financial reports the company has C$5.32 M 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.

Daldrup & Söhne - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$5.21 M	14.79%
2022-12-31	C$4.53 M	4%
2021-12-31	C$4.36 M	-7.37%
2020-12-31	C$4.71 M	19.95%
2019-12-31	C$3.92 M	3.65%
2018-12-31	C$3.79 M	71.6%
2017-12-31	C$2.2 M	106.88%
2016-12-31	C$1.06 M	-77.75%
2015-12-31	C$4.79 M	-24.81%
2014-12-31	C$6.38 M	-13.36%
2013-12-31	C$7.36 M	-5.78%
2012-12-31	C$7.81 M	72.6%
2011-12-31	C$4.52 M	-17.95%
2010-12-31	C$5.51 M	-47.29%
2009-12-31	C$10.47 M	-50.13%
2008-12-31	C$20.99 M	-26.72%
2007-12-31	C$28.65 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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Daldrup & Söhne (4DS.DE) - Cash on Hand