Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of March 2025 : A$0.30 Billion

According to Derichebourg's latest financial reports the company has A$0.30 Billion 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.

Derichebourg - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	A$0.30 B	16.65%
2023-09-30	A$0.26 B	-46.03%
2022-09-30	A$0.49 B	-61%
2021-09-30	A$1.26 B	112.87%
2020-09-30	A$0.59 B	28.91%
2019-09-30	A$0.45 B	96.38%
2018-09-30	A$0.23 B	6.61%
2017-09-30	A$0.21 B	256.83%
2016-09-30	A$61.48 M	-11.71%
2015-09-30	A$69.64 M	30.23%
2014-09-30	A$53.47 M	6.2%
2013-09-30	A$50.35 M	-41.17%
2012-09-30	A$85.59 M	-31.28%
2011-09-30	A$0.12 B	24.9%
2010-09-30	A$99.72 M	-30.79%
2009-09-30	A$0.14 B	-33.9%
2008-09-30	A$0.21 B	40.45%
2007-09-30	A$0.15 B	-41.31%
2006-09-30	A$0.26 B

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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