Douglas Group (DOU.DE) - Cash on Hand

Cash on Hand as of June 2025 : S$0.48 Billion

According to Douglas Group's latest financial reports the company has S$0.48 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	S$0.13 B	25.77%
2023-09-30	S$0.10 B	42.6%
2022-09-30	S$73.73 M	-14.57%
2021-09-30	S$86.3 M	-87.61%
2020-09-30	S$0.69 B	95.64%
2019-09-30	S$0.35 B	270.36%
2018-09-30	S$96.16 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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