Dalata Hotel Group
DHG.IR
#5444
Rank
โ‚ฌ1.00 B
Marketcap
4,58ย โ‚ฌ
Share price
0.44%
Change (1 day)
-1.93%
Change (1 year)

Dalata Hotel Group (DHG.IR) - Cash on Hand

Cash on Hand as of December 2023 : โ‚ฌ36.44 Million

According to Dalata Hotel Group's latest financial reports the company has โ‚ฌ36.44 Million in cash and cash equivalents.
A companyโ€™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
2023-12-31โ‚ฌ34.17 M-62.58%
2022-12-31โ‚ฌ91.32 M122.12%
2021-12-31โ‚ฌ41.11 M-18.1%
2020-12-31โ‚ฌ50.19 M23.68%
2019-12-31โ‚ฌ40.58 M13.03%
2018-12-31โ‚ฌ35.9 M128.05%
2017-12-31โ‚ฌ15.74 M-80.58%
2016-12-31โ‚ฌ81.08 M-45.64%
2015-12-31โ‚ฌ0.14 B-31.52%
2014-12-31โ‚ฌ0.21 B4309.05%
2013-12-31โ‚ฌ4.94 M-6.9%
2012-12-31โ‚ฌ5.3 M119.8%
2011-12-31โ‚ฌ2.41 M