Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of September 2024 : £0.17 Billion

According to Derichebourg's latest financial reports the company has £0.17 Billion 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.

Derichebourg - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	£0.13 B	-50.84%
2022-09-30	£0.28 B	-58.2%
2021-09-30	£0.68 B	106.03%
2020-09-30	£0.33 B	30.37%
2019-09-30	£0.25 B	95.08%
2018-09-30	£0.12 B	1.07%
2017-09-30	£0.12 B	254.32%
2016-09-30	£36.26 M	11.75%
2015-09-30	£32.45 M	12.25%
2014-09-30	£28.9 M	-0.18%
2013-09-30	£28.96 M	-47.37%
2012-09-30	£55.03 M	-29.32%
2011-09-30	£77.86 M	27.83%
2010-09-30	£60.91 M	-22.84%
2009-09-30	£78.94 M	-18.99%
2008-09-30	£97.45 M	43.04%
2007-09-30	£68.12 M	-35.33%
2006-09-30	£0.10 B

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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