Alithya Group (ALYA.TO)

Cash on Hand as of June 2025 : HK$0.10 Billion

According to Alithya Group's latest financial reports the company has HK$0.10 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.

Alithya Group - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$86.25 M	68.24%
2024-03-31	HK$51.26 M	-60.87%
2023-03-31	HK$0.13 B	18.42%
2022-03-31	HK$0.11 B	159.05%
2021-03-31	HK$42.71 M	-11.95%
2020-03-31	HK$48.51 M	-41.6%
2019-03-31	HK$83.07 M	-5.66%
2018-03-31	HK$88.05 M	75.98%
2017-03-31	HK$50.03 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