DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : S$60.34 M

According to DF Deutsche Forfait AG's latest financial reports the company has S$60.34 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	S$61.18 M	80.56%
2022-12-31	S$33.88 M	215.79%
2021-12-31	S$10.73 M	-75.47%
2020-12-31	S$43.74 M	17.45%
2019-12-31	S$37.24 M	571.59%
2018-12-31	S$5.54 M	-43.15%
2017-12-31	S$9.75 M	-36.91%
2016-12-31	S$15.46 M	62.79%
2015-12-31	S$9.49 M	-56.54%
2014-12-31	S$21.85 M	-35.79%
2013-12-31	S$34.04 M	29.31%
2012-12-31	S$26.32 M	-50.49%
2011-12-31	S$53.17 M	11.61%
2010-12-31	S$47.64 M	91.59%
2009-12-31	S$24.86 M	-46.02%
2008-12-31	S$46.06 M	-5.27%
2007-12-31	S$48.63 M	192.66%
2006-12-31	S$16.61 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