DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : $46.32 Million USD

According to DF Deutsche Forfait AG's latest financial reports the company has $46.32 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 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$46.32 M	83.28%
2022-12-31	$25.27 M	219.13%
2021-12-31	$7.92 M	-76.21%
2020-12-31	$33.29 M	20.49%
2019-12-31	$27.63 M	579.7%
2018-12-31	$4.06 M	-44.26%
2017-12-31	$7.29 M	-31.73%
2016-12-31	$10.68 M	58.99%
2015-12-31	$6.72 M	-59.34%
2014-12-31	$16.52 M	-38.45%
2013-12-31	$26.85 M	24.72%
2012-12-31	$21.53 M	-47.56%
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