Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : C$61.95 M

According to Delta Plus Group's latest financial reports the company has C$61.95 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	C$60.58 M	15.08%
2022-12-31	C$52.64 M	-34.16%
2021-12-31	C$79.95 M	12.34%
2020-12-31	C$71.16 M	165.85%
2019-12-31	C$26.76 M	1.05%
2018-12-31	C$26.49 M	-2.1%
2017-12-31	C$27.05 M	-0.16%
2016-12-31	C$27.1 M	7.21%
2015-12-31	C$25.28 M	21.09%
2014-12-31	C$20.87 M	-15.33%
2013-12-31	C$24.66 M	48.55%
2012-12-31	C$16.6 M	70.44%
2011-12-31	C$9.73 M	-15.13%
2010-12-31	C$11.47 M	49.93%
2009-12-31	C$7.65 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