Deutsche Rohstoff (DR0.DE)

Cash on Hand as of June 2024 : $35.85 M

According to Deutsche Rohstoff's latest financial reports the company has $35.85 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$90.85 M	56.28%
2022-12-31	$58.13 M	117.52%
2021-12-31	$26.72 M	-4.17%
2020-12-31	$27.88 M	-62.73%
2019-12-31	$74.82 M	8.88%
2018-12-31	$68.72 M	92.85%
2017-12-31	$35.63 M	20.6%
2016-12-31	$29.54 M	-61.9%
2015-12-31	$77.55 M	-31.36%
2014-12-31	$0.11 B	77.56%
2013-12-31	$63.63 M	292.76%
2012-12-31	$16.2 M	27.44%
2011-12-31	$12.71 M	94.91%
2010-12-31	$6.52 M	30.87%
2009-12-31	$4.98 M	-99.91%
2008-12-31	$5.55 B	424656.05%
2007-12-31	$1.3 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