Alithya Group (ALYA.TO)

Cash on Hand as of September 2024 : C$13.23 Million

According to Alithya Group's latest financial reports the company has C$13.23 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	C$8.85 M	-60.77%
2023-03-31	C$22.58 M	27.91%
2022-03-31	C$17.65 M	155.76%
2021-03-31	C$6.9 M	-21.65%
2020-03-31	C$8.81 M	-37.63%
2019-03-31	C$14.12 M	-2.35%
2018-03-31	C$14.46 M	68.81%
2017-03-31	C$8.56 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