Dalata Hotel Group
DHG.IR
$8.16
Share price
-2.41%
Change (1 day)
23.73%
Change (1 year)
Dalata Hotel Group (DHG.IR) - Cash on Hand
Cash on Hand as of December 2023 : C$54.08 Million
According to Dalata Hotel Group's latest financial reports the company has C$54.08 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 |