ID Logistics Group (IDL.PA)

Cash on Hand as of December 2023 : C$0.42 Billion

According to ID Logistics Group's latest financial reports the company has C$0.42 Billion 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.

ID Logistics Group - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$0.31 B	20.44%
2021-12-31	C$0.26 B	-2.42%
2020-12-31	C$0.26 B	54.51%
2019-12-31	C$0.17 B	-11.07%
2018-12-31	C$0.19 B	5.66%
2017-12-31	C$0.18 B	29.9%
2016-12-31	C$0.14 B	21.87%
2015-12-31	C$0.11 B	-2.28%
2014-12-31	C$0.12 B	14.35%
2013-12-31	C$0.10 B	63.45%
2012-12-31	C$64.24 M	149.21%
2011-12-31	C$25.77 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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ID Logistics Group (IDL.PA) - Cash on Hand