According to Derichebourg latest financial reports the cash on hand of DBG is $167.39M, an decrease of -50.15% to 2022. At the end of 2022 company had $335.81M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $167.39M | -50.15% |
2022 | $335.81M | -58.96% |
2021 | $818.24M | 117.60% |
2020 | $376.03M | 27.16% |
2019 | $295.71M | 95.47% |
2018 | $151.28M | - |