DO & CO Aktiengesellschaft (DOC.VI)

Cash on Hand as of September 2025 : $0.25 Billion USD

According to DO & CO Aktiengesellschaft's latest financial reports the company has $0.25 Billion USD 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.

DO & CO Aktiengesellschaft - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$0.20 B	-35.07%
2024-03-31	$0.31 B	14.15%
2023-03-31	$0.27 B	5.74%
2022-03-31	$0.25 B	-5.06%
2021-03-31	$0.27 B	-20.85%
2020-03-31	$0.34 B	269.19%
2019-03-31	$93.12 M	-16.77%
2018-03-31	$0.11 B	-34.51%
2017-03-31	$0.17 B	-17.51%
2016-03-31	$0.20 B	193.94%
2015-03-31	$70.46 M	-72.46%
2014-03-31	$0.25 B	145.2%
2013-03-31	$0.10 B	-8.01%
2012-03-31	$0.11 B	-26.7%
2011-03-31	$0.15 B	290.58%
2010-03-31	$39.62 M	97.77%
2009-03-31	$20.03 M	-51.35%
2008-03-31	$41.18 M	19.88%
2007-03-31	$34.35 M	42.02%
2006-03-31	$24.18 M	202.56%
2005-03-31	$7.99 M	-9.65%
2004-03-31	$8.84 M	-25.04%
2003-03-31	$11.8 M	160.4%
2002-03-31	$4.53 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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DO & CO Aktiengesellschaft (DOC.VI) - Cash on Hand