DF Deutsche Forfait AG (DFTK.DE)

Cash on Hand as of December 2023 : S$62.33 Million

According to DF Deutsche Forfait AG's latest financial reports the company has S$62.33 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.

DF Deutsche Forfait AG - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$61.18 M	80.56%
2022-12-31	S$33.88 M	216.46%
2021-12-31	S$10.7 M	-75.69%
2020-12-31	S$44.04 M	18.23%
2019-12-31	S$37.25 M	570.76%
2018-12-31	S$5.55 M	-43.06%
2017-12-31	S$9.75 M	-36.91%
2016-12-31	S$15.46 M	62.68%
2015-12-31	S$9.5 M	-56.47%
2014-12-31	S$21.83 M	-35.81%
2013-12-31	S$34.02 M	29.22%
2012-12-31	S$26.32 M	-50.49%
2011-12-31	S$53.17 M	11.38%
2010-12-31	S$47.74 M	92.03%
2009-12-31	S$24.86 M	-45.24%
2008-12-31	S$45.39 M	-5.29%
2007-12-31	S$47.93 M	188.46%
2006-12-31	S$16.61 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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DF Deutsche Forfait AG (DFTK.DE) - Cash on Hand