DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : NZ$74.88 M

According to DF Deutsche Forfait AG's latest financial reports the company has NZ$74.88 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.

DF Deutsche Forfait AG - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$73.25 M	84%
2022-12-31	NZ$39.81 M	242.67%
2021-12-31	NZ$11.61 M	-74.75%
2020-12-31	NZ$46.01 M	12.05%
2019-12-31	NZ$41.06 M	576.84%
2018-12-31	NZ$6.06 M	-40.93%
2017-12-31	NZ$10.27 M	-33.42%
2016-12-31	NZ$15.42 M	57.16%
2015-12-31	NZ$9.81 M	-53.46%
2014-12-31	NZ$21.08 M	-35.53%
2013-12-31	NZ$32.7 M	24.65%
2012-12-31	NZ$26.24 M	-50.12%
2011-12-31	NZ$52.61 M	9.35%
2010-12-31	NZ$48.11 M	96.04%
2009-12-31	NZ$24.54 M	-55.8%
2008-12-31	NZ$55.53 M	27.57%
2007-12-31	NZ$43.52 M	182.98%
2006-12-31	NZ$15.38 M

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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DF Deutsche Forfait AG (DFTK.DE) - Cash on Hand