DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2024 : €38.45 Million

According to DF Deutsche Forfait AG's latest financial reports the company has €38.45 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.

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	€43.52 M	2.88%
2023-12-31	€42.3 M	77.34%
2022-12-31	€23.85 M	238.54%
2021-12-31	€7.04 M	-74.01%
2020-12-31	€27.11 M	9.71%
2019-12-31	€24.71 M	592.21%
2018-12-31	€3.57 M	-41.85%
2017-12-31	€6.13 M	-39.91%
2016-12-31	€10.21 M	61.2%
2015-12-31	€6.33 M	-54.01%
2014-12-31	€13.78 M	-29.66%
2013-12-31	€19.59 M	19.24%
2012-12-31	€16.43 M	-48.03%
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