Daldrup & Söhne (4DS.DE)

Cash on Hand as of December 2023 : A$6.04 Million

According to Daldrup & Söhne's latest financial reports the company has A$6.04 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.

Daldrup & Söhne - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$5.76 M	17.31%
2022-12-31	A$4.91 M	3.81%
2021-12-31	A$4.73 M	-2.06%
2020-12-31	A$4.83 M	11.98%
2019-12-31	A$4.31 M	9.64%
2018-12-31	A$3.93 M	75.03%
2017-12-31	A$2.25 M	104.17%
2016-12-31	A$1.1 M	-76.8%
2015-12-31	A$4.75 M	-29.27%
2014-12-31	A$6.71 M	-13.43%
2013-12-31	A$7.75 M	2.72%
2012-12-31	A$7.55 M	73.95%
2011-12-31	A$4.34 M	-20.21%
2010-12-31	A$5.44 M	-50.85%
2009-12-31	A$11.07 M	-54.12%
2008-12-31	A$24.13 M	-27.1%
2007-12-31	A$33.11 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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Daldrup & Söhne (4DS.DE) - Cash on Hand