Development Works Food Company (6013.SR)

Cash on Hand as of September 2024 : €0.58 Million

According to Development Works Food Company's latest financial reports the company has €0.58 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.

Development Works Food Company - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€0.68 M	-58.88%
2021-12-31	€1.65 M	-23.55%
2020-12-31	€2.16 M	334.56%
2019-12-31	€0.49 M	-2.74%
2018-12-31	€0.51 M	-25.63%
2017-12-31	€0.69 M	35.97%
2016-12-31	€0.5 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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Development Works Food Company (6013.SR) - Cash on Hand