DF Deutsche Forfait AG
DFTK.DE
#9675
Rank
NZ$31.55 M
Marketcap
$2.65
Share price
-0.67%
Change (1 day)
-20.06%
Change (1 year)

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

Cash on Hand as of December 2023 : NZ$79.31 Million

According to DF Deutsche Forfait AG's latest financial reports the company has NZ$79.31 Million in cash and cash equivalents.
A companyโ€™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
2023-12-31NZ$73.25 M84%
2022-12-31NZ$39.81 M243.33%
2021-12-31NZ$11.59 M-74.87%
2020-12-31NZ$46.14 M12.46%
2019-12-31NZ$41.03 M576.97%
2018-12-31NZ$6.06 M-40.98%
2017-12-31NZ$10.27 M-33.42%
2016-12-31NZ$15.42 M57.1%
2015-12-31NZ$9.81 M-53.46%
2014-12-31NZ$21.09 M-35.45%
2013-12-31NZ$32.67 M24.86%
2012-12-31NZ$26.17 M-50.25%
2011-12-31NZ$52.61 M9.51%
2010-12-31NZ$48.04 M97.04%
2009-12-31NZ$24.38 M-55.43%
2008-12-31NZ$54.7 M25.79%
2007-12-31NZ$43.48 M182.71%
2006-12-31NZ$15.38 M