DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : C$62.83 M

According to DF Deutsche Forfait AG's latest financial reports the company has C$62.83 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.

DF Deutsche Forfait AG - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$61.44 M	79.15%
2022-12-31	C$34.3 M	240.61%
2021-12-31	C$10.07 M	-76.14%
2020-12-31	C$42.19 M	17.52%
2019-12-31	C$35.9 M	546.54%
2018-12-31	C$5.55 M	-39.44%
2017-12-31	C$9.17 M	-36.13%
2016-12-31	C$14.35 M	54.1%
2015-12-31	C$9.31 M	-51.44%
2014-12-31	C$19.18 M	-32.86%
2013-12-31	C$28.57 M	33.29%
2012-12-31	C$21.44 M	-48.67%
2011-12-31	C$41.76 M	12.87%
2010-12-31	C$37 M	98.51%
2009-12-31	C$18.64 M	-52.38%
2008-12-31	C$39.14 M	18.7%
2007-12-31	C$32.97 M	161.36%
2006-12-31	C$12.61 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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DF Deutsche Forfait AG (DFTK.DE) - Cash on Hand