Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : NZ$63.25 Million

According to Dalata Hotel Group's latest financial reports the company has NZ$63.25 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$59.73 M	-61.28%
2022-12-31	NZ$0.15 B	126.34%
2021-12-31	NZ$68.16 M	-20.34%
2020-12-31	NZ$85.56 M	26.75%
2019-12-31	NZ$67.5 M	10.24%
2018-12-31	NZ$61.23 M	130.22%
2017-12-31	NZ$26.6 M	-78.39%
2016-12-31	NZ$0.12 B	-48.33%
2015-12-31	NZ$0.23 B	-29.52%
2014-12-31	NZ$0.33 B	3972.43%
2013-12-31	NZ$8.3 M	-2.69%
2012-12-31	NZ$8.53 M	112.4%
2011-12-31	NZ$4.01 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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Dalata Hotel Group (DHG.IR) - Cash on Hand