Dalata Hotel Group
DHG.IR
#5501
Rank
A$1.58 B
Marketcap
$7.37
Share price
0.67%
Change (1 day)
7.19%
Change (1 year)

Dalata Hotel Group (DHG.IR) - Cash on Hand

Cash on Hand as of December 2023 : A$58.44 Million

According to Dalata Hotel Group's latest financial reports the company has A$58.44 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dalata Hotel Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$55.44 M-61.48%
2022-12-31A$0.14 B124.14%
2021-12-31A$64.22 M-20.02%
2020-12-31A$80.29 M23.65%
2019-12-31A$64.93 M11.37%
2018-12-31A$58.3 M140.96%
2017-12-31A$24.19 M-79.55%
2016-12-31A$0.11 B-47.15%
2015-12-31A$0.22 B-30.84%
2014-12-31A$0.32 B4132.02%
2013-12-31A$7.64 M13.24%
2012-12-31A$6.75 M120.9%
2011-12-31A$3.05 M