Douglas Group (DOU.DE) - Cash on Hand

Cash on Hand as of September 2024 : C$0.14 Billion

According to Douglas Group's latest financial reports the company has C$0.14 Billion 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.

Douglas Group - Cash on Hand chart (from 2020 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$0.13 B	33.29%
2023-09-30	C$0.10 B	48.22%
2022-09-30	C$70.56 M	-13.13%
2021-09-30	C$81.23 M	-88.13%
2020-09-30	C$0.68 B	99.86%
2019-09-30	C$0.34 B	276.34%
2018-09-30	C$90.97 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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