Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : $45.67 M

According to Delta Plus Group's latest financial reports the company has $45.67 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	$45.67 M	17.74%
2022-12-31	$38.79 M	-38.59%
2021-12-31	$63.17 M	13.19%
2020-12-31	$55.8 M	170.26%
2019-12-31	$20.64 M	6.33%
2018-12-31	$19.42 M	-9.77%
2017-12-31	$21.52 M	6.71%
2016-12-31	$20.16 M	10.78%
2015-12-31	$18.2 M	1.13%
2014-12-31	$18 M	-22.34%
2013-12-31	$23.18 M	39.17%
2012-12-31	$16.65 M	73.95%
2011-12-31	$9.57 M	-16.48%
2010-12-31	$11.46 M	57.79%
2009-12-31	$7.26 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