Douglas Group (DOU.DE) - Cash on Hand

Cash on Hand as of September 2025 : $56.33 Million USD

According to Douglas Group's latest financial reports the company has $56.33 Million 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	$56.33 M	-45.26%
2024-09-30	$0.10 B	33.7%
2023-09-30	$76.96 M	49.83%
2022-09-30	$51.36 M	-19.16%
2021-09-30	$63.54 M	-87.55%
2020-09-30	$0.51 B	98.14%
2019-09-30	$0.25 B	266.38%
2018-09-30	$70.32 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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