Derichebourg (DBG.PA) - Cash on Hand

Cash on Hand as of March 2025 : S$0.25 Billion

According to Derichebourg's latest financial reports the company has S$0.25 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	S$0.27 B	18.06%
2023-09-30	S$0.23 B	-48.67%
2022-09-30	S$0.45 B	-63.34%
2021-09-30	S$1.23 B	113.77%
2020-09-30	S$0.57 B	35.07%
2019-09-30	S$0.42 B	85.58%
2018-09-30	S$0.23 B	-1.24%
2017-09-30	S$0.23 B	265.13%
2016-09-30	S$64.07 M	-7.81%
2015-09-30	S$69.49 M	16.57%
2014-09-30	S$59.61 M	1.2%
2013-09-30	S$58.9 M	-45.92%
2012-09-30	S$0.10 B	-30.88%
2011-09-30	S$0.15 B	24.58%
2010-09-30	S$0.12 B	-28.58%
2009-09-30	S$0.17 B	-28.62%
2008-09-30	S$0.24 B	21.09%
2007-09-30	S$0.20 B	-34.58%
2006-09-30	S$0.31 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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