Dallah Healthcare (4004.SR)

Cash on Hand as of September 2024 : C$79.57 Million

According to Dallah Healthcare's latest financial reports the company has C$79.57 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.

Dallah Healthcare - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$83.32 M	-3.01%
2022-12-31	C$85.91 M	21.49%
2021-12-31	C$70.71 M	59.1%
2020-12-31	C$44.44 M	44.43%
2019-12-31	C$30.77 M	82.83%
2018-12-31	C$16.83 M	-57.65%
2017-12-31	C$39.75 M	-40.52%
2016-12-31	C$66.83 M	93.56%
2015-12-31	C$34.52 M	71.63%
2014-12-31	C$20.11 M	-52.79%
2013-12-31	C$42.6 M	-71.36%
2012-12-31	C$0.14 B	545.27%
2011-12-31	C$23.05 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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Dallah Healthcare (4004.SR) - Cash on Hand