Alithya Group (ALYA.TO)

Cash on Hand as of September 2025 : S$16.51 Million

According to Alithya Group's latest financial reports the company has S$16.51 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.

Alithya Group - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	S$14.89 M	68.68%
2024-03-31	S$8.82 M	-60.23%
2023-03-31	S$22.19 M	16.04%
2022-03-31	S$19.13 M	158.88%
2021-03-31	S$7.38 M	-16.94%
2020-03-31	S$8.89 M	-37.92%
2019-03-31	S$14.33 M	-2.58%
2018-03-31	S$14.71 M	63.6%
2017-03-31	S$8.99 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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Alithya Group (ALYA.TO) - Cash on Hand