Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : C$53.22 Million

According to Dalata Hotel Group's latest financial reports the company has C$53.22 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$50.1 M	-62.3%
2022-12-31	C$0.13 B	124.01%
2021-12-31	C$59.33 M	-24.63%
2020-12-31	C$78.72 M	32.58%
2019-12-31	C$59.38 M	6.12%
2018-12-31	C$55.95 M	135.59%
2017-12-31	C$23.75 M	-79.28%
2016-12-31	C$0.11 B	-49.34%
2015-12-31	C$0.22 B	-26.41%
2014-12-31	C$0.30 B	4133%
2013-12-31	C$7.26 M	4.05%
2012-12-31	C$6.97 M	118.87%
2011-12-31	C$3.18 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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Dalata Hotel Group (DHG.IR) - Cash on Hand