Groupe LDLC (ALLDL.PA) - Cash on Hand

Cash on Hand as of March 2025 : C$55.48 Million

According to Groupe LDLC's latest financial reports the company has C$55.48 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.

Groupe LDLC - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$57.54 M	13.88%
2024-03-31	C$50.53 M	-20.62%
2023-03-31	C$63.66 M	4.32%
2022-03-31	C$61.02 M	-19.22%
2021-03-31	C$75.54 M	145.04%
2020-03-31	C$30.82 M	11.05%
2019-03-31	C$27.76 M	-43.16%
2018-03-31	C$48.83 M	223.27%
2017-03-31	C$15.1 M	26.06%
2016-03-31	C$11.98 M	405.82%
2015-03-31	C$2.36 M	-21.91%
2014-03-31	C$3.03 M	7.81%
2013-03-31	C$2.81 M	41.13%
2012-03-31	C$1.99 M	-8.82%
2011-03-31	C$2.18 M	-5.46%
2010-03-31	C$2.31 M	-15.1%
2009-03-31	C$2.72 M	21.73%
2008-03-31	C$2.23 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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