DF Deutsche Forfait AG
DFTK.DE
#10069
Rank
S$34.57 M
Marketcap
S$2.91
Share price
15.48%
Change (1 day)
51.84%
Change (1 year)

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

Cash on Hand as of December 2024 : S$57.59 Million

According to DF Deutsche Forfait AG's latest financial reports the company has S$57.59 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31S$61.56 M-0.33%
2023-12-31S$61.77 M80.05%
2022-12-31S$34.3 M217.97%
2021-12-31S$10.78 M-75.54%
2020-12-31S$44.11 M18.21%
2019-12-31S$37.32 M568.92%
2018-12-31S$5.57 M-43.37%
2017-12-31S$9.85 M-36.66%
2016-12-31S$15.55 M58.67%
2015-12-31S$9.8 M-55.74%
2014-12-31S$22.14 M-35.4%
2013-12-31S$34.28 M28.98%
2012-12-31S$26.58 M-50.01%
2011-12-31S$53.17 M11.38%
2010-12-31S$47.74 M92.03%
2009-12-31S$24.86 M-45.24%
2008-12-31S$45.39 M-5.29%
2007-12-31S$47.93 M188.46%
2006-12-31S$16.61 M