Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : A$68.5 M

According to Delta Plus Group's latest financial reports the company has A$68.5 M 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.

Delta Plus Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$67.03 M	17.6%
2022-12-31	A$57 M	-34.39%
2021-12-31	A$86.88 M	19.96%
2020-12-31	A$72.42 M	146.55%
2019-12-31	A$29.37 M	6.6%
2018-12-31	A$27.55 M	-0.04%
2017-12-31	A$27.56 M	-1.47%
2016-12-31	A$27.98 M	11.95%
2015-12-31	A$24.99 M	13.85%
2014-12-31	A$21.95 M	-15.52%
2013-12-31	A$25.98 M	61.77%
2012-12-31	A$16.06 M	72.03%
2011-12-31	A$9.33 M	-17.54%
2010-12-31	A$11.32 M	39.39%
2009-12-31	A$8.12 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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Delta Plus Group (ALDLT.PA) - Cash on Hand