Daldrup & Söhne (4DS.DE)

Cash on Hand as of December 2023 : HK$30.62 M

According to Daldrup & Söhne's latest financial reports the company has HK$30.62 M 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.

Daldrup & Söhne - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$30.68 M	17.4%
2022-12-31	HK$26.14 M	-2.81%
2021-12-31	HK$26.89 M	-6.13%
2020-12-31	HK$28.65 M	21.38%
2019-12-31	HK$23.6 M	8.49%
2018-12-31	HK$21.75 M	58.51%
2017-12-31	HK$13.72 M	122.8%
2016-12-31	HK$6.16 M	-76.99%
2015-12-31	HK$26.78 M	-37.26%
2014-12-31	HK$42.68 M	-20.49%
2013-12-31	HK$53.68 M	-11.69%
2012-12-31	HK$60.79 M	75.8%
2011-12-31	HK$34.58 M	-19.4%
2010-12-31	HK$42.9 M	-44.34%
2009-12-31	HK$77.08 M	-42.13%
2008-12-31	HK$0.13 B	-41.61%
2007-12-31	HK$0.22 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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Daldrup & Söhne (4DS.DE) - Cash on Hand