Alithya Group (ALYA.TO)

Cash on Hand as of June 2025 : €12.06 Million

According to Alithya Group's latest financial reports the company has €12.06 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.

Alithya Group - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€10.24 M	68.83%
2024-03-31	€6.07 M	-60.5%
2023-03-31	€15.36 M	20.45%
2022-03-31	€12.75 M	172.35%
2021-03-31	€4.68 M	-17.46%
2020-03-31	€5.67 M	-39.81%
2019-03-31	€9.42 M	3.49%
2018-03-31	€9.11 M	51.35%
2017-03-31	€6.01 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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Alithya Group (ALYA.TO) - Cash on Hand