DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2024 : $45.29 Million USD

According to DF Deutsche Forfait AG's latest financial reports the company has $45.29 Million USD 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$45.29 M	-3.16%
2023-12-31	$46.77 M	82.76%
2022-12-31	$25.59 M	220.66%
2021-12-31	$7.98 M	-76.07%
2020-12-31	$33.34 M	20.46%
2019-12-31	$27.68 M	577.83%
2018-12-31	$4.08 M	-44.55%
2017-12-31	$7.36 M	-31.46%
2016-12-31	$10.74 M	55.07%
2015-12-31	$6.92 M	-58.66%
2014-12-31	$16.76 M	-38.06%
2013-12-31	$27.05 M	24.49%
2012-12-31	$21.73 M	-47.07%
2011-12-31	$41.06 M	10.79%
2010-12-31	$37.06 M	109.3%
2009-12-31	$17.7 M	-44.22%
2008-12-31	$31.74 M	-4.7%
2007-12-31	$33.31 M	207.38%
2006-12-31	$10.83 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