Alithya Group (ALYA.TO)

Cash on Hand as of September 2024 : NZ$16.01 Million

According to Alithya Group's latest financial reports the company has NZ$16.01 Million 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-03-31	NZ$10.96 M	-58.84%
2023-03-31	NZ$26.63 M	31.28%
2022-03-31	NZ$20.29 M	159.4%
2021-03-31	NZ$7.82 M	-24.34%
2020-03-31	NZ$10.33 M	-33.53%
2019-03-31	NZ$15.55 M	0.53%
2018-03-31	NZ$15.47 M	68.62%
2017-03-31	NZ$9.17 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