According to DFDS A/S's latest financial reports the company has $0.10 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $0.10 B | -36.25% |
2022-12-31 | $0.17 B | 24.68% |
2021-12-31 | $0.13 B | -34.12% |
2020-12-31 | $0.20 B | 65.5% |
2019-12-31 | $0.12 B | 8.02% |
2018-12-31 | $0.11 B | -30% |
2017-12-31 | $0.16 B | 69.12% |
2016-12-31 | $98.48 M | -52.76% |
2015-12-31 | $0.20 B | 83.79% |
2014-12-31 | $0.11 B | -47.47% |
2013-12-31 | $0.21 B | 0.42% |
2012-12-31 | $0.21 B | 32.58% |
2011-12-31 | $0.16 B | -16.16% |
2010-12-31 | $0.19 B | 549.63% |
2009-12-31 | $29.78 M | -47.41% |
2008-12-31 | $56.62 M | -41.46% |
2007-12-31 | $96.73 M | 46.9% |
2006-12-31 | $65.84 M | 66.64% |
2005-12-31 | $39.51 M | -24.69% |
2004-12-31 | $52.46 M |