Document Security Systems (DSS) - Cash on Hand

Cash on Hand as of September 2024 : C$16.66 Million

According to Document Security Systems 's latest financial reports the company has C$16.66 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.

Document Security Systems - Cash on Hand chart (from 2000 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$26.17 M	-63.71%
2021-12-31	C$72.12 M	991.4%
2020-12-31	C$6.6 M	361.68%
2019-12-31	C$1.43 M	-57.07%
2018-12-31	C$3.33 M	-36.68%
2017-12-31	C$5.26 M	-33.26%
2016-12-31	C$7.89 M	294.95%
2015-12-31	C$1.99 M	-26.54%
2014-12-31	C$2.71 M	29.23%
2013-12-31	C$2.1 M	12.15%
2012-12-31	C$1.87 M	157.06%
2011-12-31	C$0.73 M	-82.13%
2010-12-31	C$4.08 M	764.85%
2009-12-31	C$0.47 M	342.34%
2008-12-31	C$0.1 M	-85.58%
2007-12-31	C$0.74 M	-89.04%
2006-12-31	C$6.75 M	46.78%
2005-12-31	C$4.6 M	44.18%
2004-12-31	C$3.19 M	-51.89%
2003-12-31	C$6.63 M	820.97%
2002-12-31	C$0.72 M
1998-12-31	N/A	-100%
1997-12-31	C$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Spire Energy SR	C$6.44 M	-61.31%	🇺🇸 USA
ADT ADT	C$0.13 B	719.69%	🇺🇸 USA
Graphic Packaging GPK	C$0.18 B	983.31%	🇺🇸 USA

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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