Document Security Systems (DSS) - Cash on Hand

Cash on Hand as of June 2025 : HK$96.2 Million

According to Document Security Systems 's latest financial reports the company has HK$96.2 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.

Document Security Systems - Cash on Hand chart (from 2000 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$88.74 M	71.77%
2023-12-31	HK$51.66 M	-59.13%
2022-12-31	HK$0.12 B	-71.36%
2021-12-31	HK$0.44 B	998.33%
2020-12-31	HK$40.17 M	370.72%
2019-12-31	HK$8.53 M	-55.47%
2018-12-31	HK$19.16 M	-41.42%
2017-12-31	HK$32.72 M	-28.13%
2016-12-31	HK$45.53 M	307.89%
2015-12-31	HK$11.16 M	-38.59%
2014-12-31	HK$18.17 M	18.58%
2013-12-31	HK$15.33 M	4.8%
2012-12-31	HK$14.62 M	162.42%
2011-12-31	HK$5.57 M	-82.47%
2010-12-31	HK$31.8 M	813.71%
2009-12-31	HK$3.48 M	412.89%
2008-12-31	HK$0.67 M	-88.28%
2007-12-31	HK$5.78 M	-87.17%
2006-12-31	HK$45.12 M	47.23%
2005-12-31	HK$30.65 M	48.4%
2004-12-31	HK$20.65 M	-47.91%
2003-12-31	HK$39.65 M	1014.52%
2002-12-31	HK$3.55 M
1998-12-31	N/A	-100%
1997-12-31	HK$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Spire Energy SR	HK$0.10 B	6.00%	🇺🇸 USA
ADT ADT	HK$0.48 B	408.22%	🇺🇸 USA
Graphic Packaging GPK	HK$0.93 B	871.03%	🇺🇸 USA

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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