Document Security Systems (DSS) - Cash on Hand

Cash on Hand as of September 2024 : £9.15 Million

According to Document Security Systems 's latest financial reports the company has £9.15 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	£15.94 M	-61.97%
2021-12-31	£41.92 M	1002.64%
2020-12-31	£3.8 M	354.94%
2019-12-31	£0.83 M	-56.66%
2018-12-31	£1.92 M	-37.77%
2017-12-31	£3.09 M	-34.87%
2016-12-31	£4.75 M	389.63%
2015-12-31	£0.97 M	-35.44%
2014-12-31	£1.5 M	25.6%
2013-12-31	£1.19 M	2.65%
2012-12-31	£1.16 M	152.87%
2011-12-31	£0.46 M	-82.56%
2010-12-31	£2.64 M	854.29%
2009-12-31	£0.27 M	362.95%
2008-12-31	£0.05 M	-83.97%
2007-12-31	£0.37 M	-87.38%
2006-12-31	£2.96 M	29.22%
2005-12-31	£2.29 M	65.6%
2004-12-31	£1.38 M	-51.59%
2003-12-31	£2.85 M	905.09%
2002-12-31	£0.28 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	£3.54 M	-61.31%	🇺🇸 USA
ADT ADT	£75.05 M	719.69%	🇺🇸 USA
Graphic Packaging GPK	£99.18 M	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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