DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : C$64.76 Million

According to DF Deutsche Forfait AG's latest financial reports the company has C$64.76 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	C$61.44 M	79.15%
2022-12-31	C$34.3 M	239.79%
2021-12-31	C$10.09 M	-76.22%
2020-12-31	C$42.45 M	17.63%
2019-12-31	C$36.09 M	551.69%
2018-12-31	C$5.53 M	-39.61%
2017-12-31	C$9.17 M	-36.13%
2016-12-31	C$14.35 M	54.03%
2015-12-31	C$9.32 M	-51.4%
2014-12-31	C$19.18 M	-32.9%
2013-12-31	C$28.58 M	33.52%
2012-12-31	C$21.41 M	-48.74%
2011-12-31	C$41.76 M	12.74%
2010-12-31	C$37.04 M	98.83%
2009-12-31	C$18.63 M	-51.73%
2008-12-31	C$38.59 M	16.15%
2007-12-31	C$33.23 M	163.37%
2006-12-31	C$12.61 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