Daldrup & Söhne (4DS.DE)

Cash on Hand as of December 2023 : NZ$6.73 Million

According to Daldrup & Söhne's latest financial reports the company has NZ$6.73 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	NZ$6.21 M	17.91%
2022-12-31	NZ$5.26 M	4.83%
2021-12-31	NZ$5.02 M	-2.46%
2020-12-31	NZ$5.15 M	14.79%
2019-12-31	NZ$4.48 M	8.53%
2018-12-31	NZ$4.13 M	67.22%
2017-12-31	NZ$2.47 M	115.68%
2016-12-31	NZ$1.14 M	-77.32%
2015-12-31	NZ$5.05 M	-27.93%
2014-12-31	NZ$7.01 M	-16.69%
2013-12-31	NZ$8.42 M	-11.74%
2012-12-31	NZ$9.54 M	67.26%
2011-12-31	NZ$5.7 M	-20.39%
2010-12-31	NZ$7.16 M	-47.68%
2009-12-31	NZ$13.69 M	-53.33%
2008-12-31	NZ$29.34 M	-22.35%
2007-12-31	NZ$37.79 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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Daldrup & Söhne (4DS.DE) - Cash on Hand