Douglas Group (DOU.DE) - Cash on Hand

Cash on Hand as of June 2025 : C$0.51 Billion

According to Douglas Group's latest financial reports the company has C$0.51 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.

Douglas Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$0.13 B	33.08%
2023-09-30	C$0.10 B	47.79%
2022-09-30	C$70.77 M	-12.19%
2021-09-30	C$80.59 M	-88.14%
2020-09-30	C$0.67 B	99.09%
2019-09-30	C$0.34 B	277.83%
2018-09-30	C$90.3 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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