Douglas Group (DOU.DE) - Cash on Hand

Cash on Hand as of September 2025 : NZ$93.68 Million

According to Douglas Group's latest financial reports the company has NZ$93.68 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.

Douglas Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	NZ$97.19 M	-40.07%
2024-09-30	NZ$0.16 B	26.32%
2023-09-30	NZ$0.12 B	40.88%
2022-09-30	NZ$91.12 M	-1.09%
2021-09-30	NZ$92.13 M	-88.05%
2020-09-30	NZ$0.77 B	87.36%
2019-09-30	NZ$0.41 B	287.51%
2018-09-30	NZ$0.10 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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