Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of September 2023 : C$0.24 Billion

According to Derichebourg's latest financial reports the company has C$0.24 Billion 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.

Derichebourg - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	C$0.23 B	-46.65%
2022-09-30	C$0.43 B	-62.72%
2021-09-30	C$1.16 B	104.88%
2020-09-30	C$0.56 B	37.98%
2019-09-30	C$0.41 B	88.57%
2018-09-30	C$0.21 B	2.37%
2017-09-30	C$0.21 B	245.34%
2016-09-30	C$61.83 M	-6.33%
2015-09-30	C$66 M	25.96%
2014-09-30	C$52.4 M	8.51%
2013-09-30	C$48.29 M	-44.8%
2012-09-30	C$87.48 M	-30.56%
2011-09-30	C$0.12 B	26.91%
2010-09-30	C$99.27 M	-26.45%
2009-09-30	C$0.13 B	-26.9%
2008-09-30	C$0.18 B	33.51%
2007-09-30	C$0.13 B	-37.21%
2006-09-30	C$0.22 B

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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