DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : £36.51 Million

According to DF Deutsche Forfait AG's latest financial reports the company has £36.51 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	£36.36 M	74.04%
2022-12-31	£20.89 M	256.07%
2021-12-31	£5.86 M	-75.98%
2020-12-31	£24.42 M	15.91%
2019-12-31	£21.07 M	557.96%
2018-12-31	£3.2 M	-40.65%
2017-12-31	£5.39 M	-37.67%
2016-12-31	£8.65 M	90.95%
2015-12-31	£4.53 M	-57.28%
2014-12-31	£10.61 M	-34.79%
2013-12-31	£16.27 M	22.21%
2012-12-31	£13.32 M	-49.58%
2011-12-31	£26.41 M	10.03%
2010-12-31	£24 M	119.39%
2009-12-31	£10.94 M	-49.48%
2008-12-31	£21.65 M	29.17%
2007-12-31	£16.76 M	203.07%
2006-12-31	£5.53 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