Deutsche Rohstoff (DR0.DE)

Cash on Hand as of September 2024 : A$71.94 Million

According to Deutsche Rohstoff's latest financial reports the company has A$71.94 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.

Deutsche Rohstoff - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$0.13 B	56.1%
2022-12-31	A$85.42 M	132.8%
2021-12-31	A$36.69 M	0.55%
2020-12-31	A$36.49 M	-65.77%
2019-12-31	A$0.10 B	9.45%
2018-12-31	A$97.41 M	113.43%
2017-12-31	A$45.64 M	11.35%
2016-12-31	A$40.99 M	-61.56%
2015-12-31	A$0.10 B	-22.7%
2014-12-31	A$0.13 B	93.42%
2013-12-31	A$71.31 M	357.05%
2012-12-31	A$15.6 M	25.85%
2011-12-31	A$12.39 M	92.61%
2010-12-31	A$6.43 M	15.94%
2009-12-31	A$5.55 M	-99.93%
2008-12-31	A$7.80 B	526528.45%
2007-12-31	A$1.48 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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Deutsche Rohstoff (DR0.DE) - Cash on Hand