Document Security Systems (DSS) - Cash on Hand

Cash on Hand as of September 2024 : €11.07 Million

According to Document Security Systems 's latest financial reports the company has €11.07 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.

Document Security Systems - Cash on Hand chart (from 2000 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€17.98 M	-64.01%
2021-12-31	€49.97 M	1085.93%
2020-12-31	€4.21 M	330.7%
2019-12-31	€0.97 M	-54.28%
2018-12-31	€2.13 M	-38.7%
2017-12-31	€3.49 M	-37.46%
2016-12-31	€5.58 M	323.79%
2015-12-31	€1.31 M	-31.64%
2014-12-31	€1.92 M	34.61%
2013-12-31	€1.43 M	0.34%
2012-12-31	€1.42 M	158.16%
2011-12-31	€0.55 M	-82.01%
2010-12-31	€3.07 M	880.57%
2009-12-31	€0.31 M	398.77%
2008-12-31	€0.06 M	-87.65%
2007-12-31	€0.5 M	-88.44%
2006-12-31	€4.39 M	31.77%
2005-12-31	€3.33 M	70.33%
2004-12-31	€1.95 M	-51.78%
2003-12-31	€4.06 M	831.03%
2002-12-31	€0.43 M
1998-12-31	N/A	-100%
1997-12-31	€0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Spire Energy SR	€4.28 M	-61.31%	🇺🇸 USA
ADT ADT	€90.79 M	719.69%	🇺🇸 USA
Graphic Packaging GPK	€0.12 B	983.31%	🇺🇸 USA

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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