Alithya Group (ALYA.TO)

Cash on Hand as of September 2025 : £9.56 Million

According to Alithya Group's latest financial reports the company has £9.56 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	£8.58 M	65.52%
2024-03-31	£5.18 M	-61.65%
2023-03-31	£13.51 M	25.83%
2022-03-31	£10.74 M	169.61%
2021-03-31	£3.98 M	-20.98%
2020-03-31	£5.04 M	-37.94%
2019-03-31	£8.12 M	1.68%
2018-03-31	£7.99 M	55.68%
2017-03-31	£5.13 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