Derichebourg
DBG.PA
#5809
Rank
ยฃ0.64 B
Marketcap
ยฃ4.05
Share price
-4.02%
Change (1 day)
6.29%
Change (1 year)

Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of September 2023 : ยฃ0.13 Billion

According to Derichebourg's latest financial reports the company has ยฃ0.13 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Derichebourg - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30ยฃ0.13 B-50.84%
2022-09-30ยฃ0.28 B-58.2%
2021-09-30ยฃ0.68 B106.03%
2020-09-30ยฃ0.33 B30.37%
2019-09-30ยฃ0.25 B95.08%
2018-09-30ยฃ0.12 B1.07%
2017-09-30ยฃ0.12 B254.32%
2016-09-30ยฃ36.26 M11.75%
2015-09-30ยฃ32.45 M12.25%
2014-09-30ยฃ28.9 M-0.18%
2013-09-30ยฃ28.96 M-47.37%
2012-09-30ยฃ55.03 M-29.32%
2011-09-30ยฃ77.86 M27.83%
2010-09-30ยฃ60.91 M-22.84%
2009-09-30ยฃ78.94 M-18.99%
2008-09-30ยฃ97.45 M43.04%
2007-09-30ยฃ68.12 M-35.33%
2006-09-30ยฃ0.10 B