DF Deutsche Forfait AG
DFTK.DE
#9782
Rank
C$26.37 M
Marketcap
$2.22
Share price
0.68%
Change (1 day)
-22.16%
Change (1 year)

DF Deutsche Forfait AG (DFTK.DE) - Cash on Hand

Cash on Hand as of December 2023 : C$66.52 Million

According to DF Deutsche Forfait AG's latest financial reports the company has C$66.52 Million in cash and cash equivalents.
A companyโ€™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
2023-12-31C$61.44 M79.15%
2022-12-31C$34.3 M239.79%
2021-12-31C$10.09 M-76.22%
2020-12-31C$42.45 M17.63%
2019-12-31C$36.09 M551.69%
2018-12-31C$5.53 M-39.61%
2017-12-31C$9.17 M-36.13%
2016-12-31C$14.35 M54.03%
2015-12-31C$9.32 M-51.4%
2014-12-31C$19.18 M-32.9%
2013-12-31C$28.58 M33.52%
2012-12-31C$21.41 M-48.74%
2011-12-31C$41.76 M12.74%
2010-12-31C$37.04 M98.83%
2009-12-31C$18.63 M-51.73%
2008-12-31C$38.59 M16.15%
2007-12-31C$33.23 M163.37%
2006-12-31C$12.61 M