DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : A$74.16 Million

According to DF Deutsche Forfait AG's latest financial reports the company has A$74.16 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.

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	A$68 M	83.07%
2022-12-31	A$37.14 M	239.99%
2021-12-31	A$10.92 M	-74.77%
2020-12-31	A$43.3 M	9.71%
2019-12-31	A$39.47 M	583.91%
2018-12-31	A$5.77 M	-38.23%
2017-12-31	A$9.34 M	-36.97%
2016-12-31	A$14.82 M	60.69%
2015-12-31	A$9.22 M	-54.32%
2014-12-31	A$20.19 M	-32.92%
2013-12-31	A$30.1 M	45.31%
2012-12-31	A$20.71 M	-48.26%
2011-12-31	A$40.04 M	9.75%
2010-12-31	A$36.48 M	85.09%
2009-12-31	A$19.71 M	-56.19%
2008-12-31	A$44.99 M	18.09%
2007-12-31	A$38.1 M	177.15%
2006-12-31	A$13.74 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