Daldrup & Söhne (4DS.DE)

Cash on Hand as of December 2023 : HK$30.58 Million

According to Daldrup & Söhne's latest financial reports the company has HK$30.58 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.

Daldrup & Söhne - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$30.68 M	17.4%
2022-12-31	HK$26.14 M	-2.37%
2021-12-31	HK$26.77 M	-7.12%
2020-12-31	HK$28.82 M	22.41%
2019-12-31	HK$23.54 M	8.37%
2018-12-31	HK$21.72 M	58.3%
2017-12-31	HK$13.72 M	122.8%
2016-12-31	HK$6.16 M	-77.03%
2015-12-31	HK$26.82 M	-37.09%
2014-12-31	HK$42.63 M	-20.55%
2013-12-31	HK$53.66 M	-11.79%
2012-12-31	HK$60.84 M	75.95%
2011-12-31	HK$34.58 M	-19.62%
2010-12-31	HK$43.02 M	-44.22%
2009-12-31	HK$77.12 M	-41.39%
2008-12-31	HK$0.13 B	-41.69%
2007-12-31	HK$0.22 B

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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Daldrup & Söhne (4DS.DE) - Cash on Hand