Derichebourg
DBG.PA
#5882
Rank
NZ$1.38 B
Marketcap
$8.34
Share price
-3.84%
Change (1 day)
-0.87%
Change (1 year)

Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of September 2023 : NZ$0.29 Billion

According to Derichebourg's latest financial reports the company has NZ$0.29 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.

Derichebourg - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30NZ$0.28 B-48.58%
2022-09-30NZ$0.55 B-58.38%
2021-09-30NZ$1.32 B106.51%
2020-09-30NZ$0.64 B29.95%
2019-09-30NZ$0.49 B93.79%
2018-09-30NZ$0.25 B6.8%
2017-09-30NZ$0.23 B268.93%
2016-09-30NZ$64.87 M-16.19%
2015-09-30NZ$77.41 M28.01%
2014-09-30NZ$60.47 M6.77%
2013-09-30NZ$56.63 M-47.14%
2012-09-30NZ$0.10 B-32.14%
2011-09-30NZ$0.15 B20.85%
2010-09-30NZ$0.13 B-25.18%
2009-09-30NZ$0.17 B-32.69%
2008-09-30NZ$0.25 B40.77%
2007-09-30NZ$0.18 B-39.01%
2006-09-30NZ$0.30 B