Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : NZ$73.82 M

According to Delta Plus Group's latest financial reports the company has NZ$73.82 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.

Delta Plus Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$72.22 M	18.2%
2022-12-31	NZ$61.1 M	-33.76%
2021-12-31	NZ$92.24 M	18.87%
2020-12-31	NZ$77.59 M	153.49%
2019-12-31	NZ$30.61 M	5.78%
2018-12-31	NZ$28.93 M	-4.51%
2017-12-31	NZ$30.3 M	4.08%
2016-12-31	NZ$29.11 M	9.34%
2015-12-31	NZ$26.63 M	16.05%
2014-12-31	NZ$22.94 M	-18.69%
2013-12-31	NZ$28.22 M	38.92%
2012-12-31	NZ$20.31 M	65.6%
2011-12-31	NZ$12.26 M	-17.77%
2010-12-31	NZ$14.92 M	48.06%
2009-12-31	NZ$10.07 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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Delta Plus Group (ALDLT.PA) - Cash on Hand