BackDF Deutsche Forfait AG Overview

DF Deutsche Forfait AG Current Cash

DF Deutsche Forfait AG's current cash is $21M.

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Current Cash
$20.98M
↓ 26.68% YoYΔ $-7.63M vs prior year quarter

Peer trimmed avg / median

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DF Deutsche Forfait AG Current Cash History

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DF Deutsche Forfait AG vs. peers: Current Cash Comparison

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DF Deutsche Forfait AG Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

DF Deutsche Forfait AG (DFTK.DE) FAQ

The latest current cash for DFTK.DE is $21M as of December 2025. That compares with $29M in the prior-year period — down 26.7% year over year. Investors often review this figure alongside DF Deutsche Forfait AG's historical trend and sector peers before judging valuation or financial health.

Over the past year, DFTK.DE's current cash moved from $29M to $21M — a 26.7% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in DF Deutsche Forfait AG's operating scale or balance-sheet position.

A current cash figure of $21M for DFTK.DE is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting DFTK.DE's current cash ($21M), review year-over-year change from $29M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.