Daldrup & Söhne (4DS.DE)

Cash on Hand as of December 2023 : €3.74 Million

According to Daldrup & Söhne's latest financial reports the company has €3.74 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.

Daldrup & Söhne - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€3.55 M	13.96%
2022-12-31	€3.11 M	2.87%
2021-12-31	€3.03 M	0.29%
2020-12-31	€3.02 M	12%
2019-12-31	€2.69 M	11.28%
2018-12-31	€2.42 M	65.65%
2017-12-31	€1.46 M	93.86%
2016-12-31	€0.75 M	-76.14%
2015-12-31	€3.16 M	-29.97%
2014-12-31	€4.51 M	-9.81%
2013-12-31	€5.01 M	-15.55%
2012-12-31	€5.93 M	73.09%
2011-12-31	€3.42 M	-17.51%
2010-12-31	€4.15 M	-40.14%
2009-12-31	€6.94 M	-43%
2008-12-31	€12.18 M	-38.56%
2007-12-31	€19.82 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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Daldrup & Söhne (4DS.DE) - Cash on Hand