Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : $37.77 Million USD

According to Dalata Hotel Group's latest financial reports the company has $37.77 Million USD 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	$37.77 M	-61.44%
2022-12-31	$97.95 M	110.39%
2021-12-31	$46.55 M	-24.59%
2020-12-31	$61.74 M	35.8%
2019-12-31	$45.46 M	10.68%
2018-12-31	$41.07 M	117.44%
2017-12-31	$18.89 M	-77.85%
2016-12-31	$85.28 M	-47.71%
2015-12-31	$0.16 B	-38.43%
2014-12-31	$0.26 B	3782.9%
2013-12-31	$6.82 M	-2.8%
2012-12-31	$7.01 M	123.88%
2011-12-31	$3.13 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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Dalata Hotel Group (DHG.IR) - Cash on Hand