Deutsche Rohstoff (DR0.DE)

Cash on Hand as of September 2024 : C$64.4 Million

According to Deutsche Rohstoff's latest financial reports the company has C$64.4 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.

Deutsche Rohstoff - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$0.12 B	52.76%
2022-12-31	C$78.88 M	132.66%
2021-12-31	C$33.9 M	-5.24%
2020-12-31	C$35.78 M	-63.3%
2019-12-31	C$97.49 M	4.29%
2018-12-31	C$93.48 M	108.66%
2017-12-31	C$44.8 M	12.83%
2016-12-31	C$39.7 M	-63.15%
2015-12-31	C$0.10 B	-17.75%
2014-12-31	C$0.13 B	93.46%
2013-12-31	C$67.71 M	319.96%
2012-12-31	C$16.12 M	24.69%
2011-12-31	C$12.93 M	97.84%
2010-12-31	C$6.53 M	24.54%
2009-12-31	C$5.24 M	-99.92%
2008-12-31	C$6.69 B	517868.56%
2007-12-31	C$1.29 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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Deutsche Rohstoff (DR0.DE) - Cash on Hand