Dalata Hotel Group
DHG.IR
$4.52
Share price
1.08%
Change (1 day)
-9.96%
Change (1 year)
Dalata Hotel Group (DHG.IR) - Cash on Hand
Cash on Hand as of December 2023 : $37.78 M
According to Dalata Hotel Group's latest financial reports the company has $37.78 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.
Dalata Hotel Group - Cash on Hand chart (from 2013 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | $37.78 M | -61.37% |
| 2022-12-31 | $97.8 M | 110.06% |
| 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 | 117.32% |
| 2017-12-31 | $18.9 M | -77.85% |
| 2016-12-31 | $85.35 M | -47.66% |
| 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 | 124.34% |
| 2011-12-31 | $3.12 M |