DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : €41.8 M

According to DF Deutsche Forfait AG's latest financial reports the company has €41.8 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.

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	€41.9 M	77.84%
2022-12-31	€23.56 M	236.93%
2021-12-31	€6.99 M	-74.16%
2020-12-31	€27.07 M	9.73%
2019-12-31	€24.66 M	594.12%
2018-12-31	€3.55 M	-41.54%
2017-12-31	€6.07 M	-40.15%
2016-12-31	€10.15 M	65.27%
2015-12-31	€6.14 M	-54.78%
2014-12-31	€13.59 M	-30.11%
2013-12-31	€19.44 M	19.46%
2012-12-31	€16.27 M	-48.52%
2011-12-31	€31.61 M	13.47%
2010-12-31	€27.86 M	125.44%
2009-12-31	€12.36 M	-45.57%
2008-12-31	€22.7 M	-0.47%
2007-12-31	€22.81 M	177.78%
2006-12-31	€8.21 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