Dallah Healthcare (4004.SR)

Cash on Hand as of September 2024 : £43.74 Million

According to Dallah Healthcare's latest financial reports the company has £43.74 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.

Dallah Healthcare - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£49.31 M	-5.78%
2022-12-31	£52.33 M	27.31%
2021-12-31	£41.1 M	60.74%
2020-12-31	£25.57 M	42.32%
2019-12-31	£17.96 M	84.59%
2018-12-31	£9.73 M	-58.39%
2017-12-31	£23.39 M	-41.96%
2016-12-31	£40.3 M	139.96%
2015-12-31	£16.79 M	50.85%
2014-12-31	£11.13 M	-54.11%
2013-12-31	£24.26 M	-73.78%
2012-12-31	£92.55 M	534.75%
2011-12-31	£14.58 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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Dallah Healthcare (4004.SR) - Cash on Hand