Dalata Hotel Group
DHG.IR
#5439
Rank
โ‚น86.10 B
Marketcap
โ‚น385.82
Share price
0.97%
Change (1 day)
7.48%
Change (1 year)

Dalata Hotel Group (DHG.IR) - Cash on Hand

Cash on Hand as of December 2023 : โ‚น3.16 B

According to Dalata Hotel Group's latest financial reports the company has โ‚น3.16 B in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dalata Hotel Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚น3.14 B-61.2%
2022-12-31โ‚น8.10 B132.55%
2021-12-31โ‚น3.48 B-22.2%
2020-12-31โ‚น4.48 B38.11%
2019-12-31โ‚น3.24 B13.37%
2018-12-31โ‚น2.86 B137.2%
2017-12-31โ‚น1.20 B-79.19%
2016-12-31โ‚น5.79 B-46.43%
2015-12-31โ‚น10.81 B-35.52%
2014-12-31โ‚น16.77 B3878.35%
2013-12-31โ‚น0.42 B9.82%
2012-12-31โ‚น0.38 B131.57%
2011-12-31โ‚น0.16 B