DF Deutsche Forfait AG
DFTK.DE
#9782
Rank
โ‚น1.55 B
Marketcap
โ‚น131.22
Share price
0.68%
Change (1 day)
-27.26%
Change (1 year)

DF Deutsche Forfait AG (DFTK.DE) - Cash on Hand

Cash on Hand as of December 2023 : โ‚น3.93 Billion

According to DF Deutsche Forfait AG's latest financial reports the company has โ‚น3.93 Billion in cash and cash equivalents.
A companyโ€™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
2023-12-31โ‚น3.85 B84.39%
2022-12-31โ‚น2.09 B254.8%
2021-12-31โ‚น0.58 B-75.79%
2020-12-31โ‚น2.43 B23.57%
2019-12-31โ‚น1.97 B593.2%
2018-12-31โ‚น0.28 B-38.96%
2017-12-31โ‚น0.46 B-35.86%
2016-12-31โ‚น0.72 B62.58%
2015-12-31โ‚น0.44 B-57.37%
2014-12-31โ‚น1.04 B-36.86%
2013-12-31โ‚น1.65 B40.73%
2012-12-31โ‚น1.17 B-45.73%
2011-12-31โ‚น2.17 B30.79%
2010-12-31โ‚น1.66 B102.12%
2009-12-31โ‚น0.82 B-46.15%
2008-12-31โ‚น1.52 B16.71%
2007-12-31โ‚น1.30 B172.37%
2006-12-31โ‚น0.47 B