According to Derichebourg latest financial reports the cash on hand of DBG is $179.06M, an decrease of -50.15% to 2022. At the end of 2022 company had $359.23M 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 | $179.06M | -50.15% |
2022 | $359.23M | -58.96% |
2021 | $875.29M | 117.60% |
2020 | $402.25M | 27.16% |
2019 | $316.33M | 95.47% |
2018 | $161.83M | - |