Delfingen Industry (ALDEL.PA)

Cash on Hand as of December 2023 : NZ$38.09 M

According to Delfingen Industry's latest financial reports the company has NZ$38.09 M 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.

Delfingen Industry - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$36.72 M	45.64%
2022-12-31	NZ$25.21 M	-42.51%
2021-12-31	NZ$43.85 M	1.25%
2020-12-31	NZ$43.31 M	100.77%
2019-12-31	NZ$21.57 M	39.95%
2018-12-31	NZ$15.41 M	6.95%
2017-12-31	NZ$14.41 M	-60.54%
2016-12-31	NZ$36.53 M	3.14%
2015-12-31	NZ$35.42 M	67.38%
2014-12-31	NZ$21.16 M	-12.55%
2013-12-31	NZ$24.19 M	69.01%
2012-12-31	NZ$14.31 M	76.55%
2011-12-31	NZ$8.11 M	-18.46%
2010-12-31	NZ$9.94 M	-31.41%
2009-12-31	NZ$14.5 M	54.06%
2008-12-31	NZ$9.41 M	-16.61%
2007-12-31	NZ$11.28 M	33.7%
2006-12-31	NZ$8.44 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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Delfingen Industry (ALDEL.PA) - Cash on Hand