Dallah Healthcare (4004.SR)

Cash on Hand as of September 2024 : NZ$96.71 Million

According to Dallah Healthcare's latest financial reports the company has NZ$96.71 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.

Dallah Healthcare - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$99.34 M	-0.38%
2022-12-31	NZ$99.72 M	22.76%
2021-12-31	NZ$81.23 M	68.15%
2020-12-31	NZ$48.31 M	38.08%
2019-12-31	NZ$34.98 M	89.92%
2018-12-31	NZ$18.42 M	-58.62%
2017-12-31	NZ$44.51 M	-37.99%
2016-12-31	NZ$71.79 M	97.42%
2015-12-31	NZ$36.36 M	64.37%
2014-12-31	NZ$22.12 M	-54.58%
2013-12-31	NZ$48.7 M	-73.21%
2012-12-31	NZ$0.18 B	526.22%
2011-12-31	NZ$29.03 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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Dallah Healthcare (4004.SR) - Cash on Hand