Dalata Hotel Group
DHG.IR
#5528
Rank
NZ$1.72 B
Marketcap
$7.93
Share price
0.34%
Change (1 day)
4.56%
Change (1 year)

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

Cash on Hand as of December 2023 : NZ$64.38 Million

According to Dalata Hotel Group's latest financial reports the company has NZ$64.38 Million 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
2023-12-31NZ$59.73 M-61.28%
2022-12-31NZ$0.15 B126.34%
2021-12-31NZ$68.16 M-20.34%
2020-12-31NZ$85.56 M26.75%
2019-12-31NZ$67.5 M10.24%
2018-12-31NZ$61.23 M130.22%
2017-12-31NZ$26.6 M-78.39%
2016-12-31NZ$0.12 B-48.33%
2015-12-31NZ$0.23 B-29.52%
2014-12-31NZ$0.33 B3972.43%
2013-12-31NZ$8.3 M-2.69%
2012-12-31NZ$8.53 M112.4%
2011-12-31NZ$4.01 M