ID Logistics Group (IDL.PA)

Cash on Hand as of December 2023 : £0.23 Billion

According to ID Logistics Group's latest financial reports the company has £0.23 Billion 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.

ID Logistics Group - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£0.23 B	20.3%
2022-12-31	£0.19 B	26.38%
2021-12-31	£0.15 B	-0.85%
2020-12-31	£0.15 B	53.03%
2019-12-31	£0.10 B	-10.27%
2018-12-31	£0.11 B	4.2%
2017-12-31	£0.11 B	25.56%
2016-12-31	£87.63 M	51.63%
2015-12-31	£57.79 M	-13.96%
2014-12-31	£67.16 M	11.23%
2013-12-31	£60.38 M	49.19%
2012-12-31	£40.47 M	148.23%
2011-12-31	£16.3 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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ID Logistics Group (IDL.PA) - Cash on Hand