Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : ₹3.20 Billion

According to Dalata Hotel Group's latest financial reports the company has ₹3.20 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	₹3.14 B	-61.2%
2022-12-31	₹8.10 B	133.9%
2021-12-31	₹3.46 B	-23.25%
2020-12-31	₹4.51 B	39.27%
2019-12-31	₹3.24 B	12.88%
2018-12-31	₹2.87 B	138.11%
2017-12-31	₹1.20 B	-79.19%
2016-12-31	₹5.79 B	-46.53%
2015-12-31	₹10.83 B	-35.45%
2014-12-31	₹16.78 B	3883.33%
2013-12-31	₹0.42 B	9.68%
2012-12-31	₹0.38 B	131.73%
2011-12-31	₹0.16 B

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