Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of March 2025 : NZ$0.34 Billion

According to Derichebourg's latest financial reports the company has NZ$0.34 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	NZ$0.33 B	18.58%
2023-09-30	NZ$0.28 B	-49.29%
2022-09-30	NZ$0.56 B	-57.55%
2021-09-30	NZ$1.32 B	106.25%
2020-09-30	NZ$0.64 B	29.36%
2019-09-30	NZ$0.49 B	94.17%
2018-09-30	NZ$0.25 B	6.58%
2017-09-30	NZ$0.23 B	270.01%
2016-09-30	NZ$64.68 M	-15.35%
2015-09-30	NZ$76.41 M	27.71%
2014-09-30	NZ$59.83 M	5.76%
2013-09-30	NZ$56.57 M	-47.16%
2012-09-30	NZ$0.10 B	-32.27%
2011-09-30	NZ$0.15 B	20.62%
2010-09-30	NZ$0.13 B	-25.25%
2009-09-30	NZ$0.17 B	-31.62%
2008-09-30	NZ$0.25 B	41.59%
2007-09-30	NZ$0.18 B	-40.07%
2006-09-30	NZ$0.30 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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