Deutsche Rohstoff (DR0.DE)

Cash on Hand as of September 2024 : NZ$79.07 Million

According to Deutsche Rohstoff's latest financial reports the company has NZ$79.07 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.

Deutsche Rohstoff - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$0.14 B	56.9%
2022-12-31	NZ$91.56 M	135.08%
2021-12-31	NZ$38.94 M	0.15%
2020-12-31	NZ$38.89 M	-64.91%
2019-12-31	NZ$0.11 B	8.34%
2018-12-31	NZ$0.10 B	103.91%
2017-12-31	NZ$50.17 M	17.63%
2016-12-31	NZ$42.65 M	-62.42%
2015-12-31	NZ$0.11 B	-21.23%
2014-12-31	NZ$0.14 B	86.12%
2013-12-31	NZ$77.41 M	292.73%
2012-12-31	NZ$19.71 M	21.01%
2011-12-31	NZ$16.28 M	92.19%
2010-12-31	NZ$8.47 M	23.42%
2009-12-31	NZ$6.86 M	-99.93%
2008-12-31	NZ$9.48 B	560845.66%
2007-12-31	NZ$1.69 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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Deutsche Rohstoff (DR0.DE) - Cash on Hand