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
2022-12-31	£0.19 B	26.21%
2021-12-31	£0.15 B	-1.41%
2020-12-31	£0.15 B	52.26%
2019-12-31	£0.10 B	-10.22%
2018-12-31	£0.11 B	3.83%
2017-12-31	£0.10 B	26.77%
2016-12-31	£86.24 M	51.09%
2015-12-31	£57.08 M	-14.11%
2014-12-31	£66.46 M	11.13%
2013-12-31	£59.8 M	49.61%
2012-12-31	£39.97 M	145.15%
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