Alithya Group (ALYA.TO)

Cash on Hand as of September 2024 : A$14.54 Million

According to Alithya Group's latest financial reports the company has A$14.54 Million 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.

Alithya Group - Cash on Hand chart (from 2018 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-03-31	A$10.04 M	-59.62%
2023-03-31	A$24.86 M	31.9%
2022-03-31	A$18.85 M	162.24%
2021-03-31	A$7.18 M	-28.63%
2020-03-31	A$10.07 M	-32.55%
2019-03-31	A$14.93 M	2.39%
2018-03-31	A$14.58 M	73.7%
2017-03-31	A$8.39 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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Alithya Group (ALYA.TO) - Cash on Hand