Alithya Group (ALYA.TO)

Cash on Hand as of June 2025 : A$21.1 Million

According to Alithya Group's latest financial reports the company has A$21.1 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$17.76 M	77.13%
2024-03-31	A$10.02 M	-59.76%
2023-03-31	A$24.92 M	32.19%
2022-03-31	A$18.85 M	160.61%
2021-03-31	A$7.23 M	-29.05%
2020-03-31	A$10.19 M	-31.45%
2019-03-31	A$14.87 M	1.87%
2018-03-31	A$14.6 M	73.41%
2017-03-31	A$8.42 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