Direct Finance of Direct Group (DIFI.TA)

Cash on Hand as of September 2024 : €5.23 Million

According to Direct Finance of Direct Group's latest financial reports the company has €5.23 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.

Direct Finance of Direct Group - Cash on Hand chart (from 2019 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€3.16 M	13.19%
2022-12-31	€2.79 M	-87.76%
2021-12-31	€22.81 M	2799.97%
2020-12-31	€0.78 M	-56.79%
2019-12-31	€1.82 M	505.62%
2018-12-31	€0.3 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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Direct Finance of Direct Group (DIFI.TA) - Cash on Hand