BackDIC Asset AG Overview

DIC Asset AG Current Cash

Track DIC Asset AG's current cash ($97M) with charts, peers, and YoY trends.

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Current Cash
$97.06M
↓ 42.76% YoYΔ $-72.52M vs prior year quarter

Peer trimmed avg / median

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DIC Asset AG Current Cash History

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DIC Asset AG vs. peers: Current Cash Comparison

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DIC Asset 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

DIC Asset AG (DIC.DE) FAQ

DIC Asset AG posts a current cash of $97M as of September 2025. That compares with $170M in the prior-year period — down 42.8% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, DIC Asset AG's current cash was $170M. The latest reading is $97M — a 42.8% year-over-year decrease (period ending September 2025). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of DIC Asset AG's financial statement story. At $97M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for DIC.DE's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; DIC Asset AG's other metric pages and overview cover the third.