Daldrup & Söhne (4DS.DE)

Cash on Hand as of December 2023 : C$5.64 Million

According to Daldrup & Söhne's latest financial reports the company has C$5.64 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	C$5.21 M	14.79%
2022-12-31	C$4.53 M	3.75%
2021-12-31	C$4.37 M	-7.71%
2020-12-31	C$4.74 M	20.06%
2019-12-31	C$3.94 M	4.48%
2018-12-31	C$3.77 M	71.12%
2017-12-31	C$2.2 M	106.88%
2016-12-31	C$1.06 M	-77.76%
2015-12-31	C$4.8 M	-24.74%
2014-12-31	C$6.37 M	-13.41%
2013-12-31	C$7.36 M	-5.61%
2012-12-31	C$7.8 M	72.35%
2011-12-31	C$4.52 M	-18.04%
2010-12-31	C$5.52 M	-47.21%
2009-12-31	C$10.46 M	-49.45%
2008-12-31	C$20.7 M	-28.3%
2007-12-31	C$28.87 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