Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : €43.37 Million

According to Delta Plus Group's latest financial reports the company has €43.37 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.

Delta Plus Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€41.31 M	14.25%
2022-12-31	€36.16 M	-34.87%
2021-12-31	€55.52 M	21.62%
2020-12-31	€45.65 M	148.25%
2019-12-31	€18.39 M	8.48%
2018-12-31	€16.95 M	-5.49%
2017-12-31	€17.93 M	-6.45%
2016-12-31	€19.17 M	14.98%
2015-12-31	€16.67 M	12.77%
2014-12-31	€14.78 M	-11.86%
2013-12-31	€16.77 M	33.15%
2012-12-31	€12.6 M	70.92%
2011-12-31	€7.37 M	-14.67%
2010-12-31	€8.64 M	70.27%
2009-12-31	€5.07 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