Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : S$50.66 Million

According to Dalata Hotel Group's latest financial reports the company has S$50.66 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.

Dalata Hotel Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$49.89 M	-62.01%
2022-12-31	S$0.13 B	108.63%
2021-12-31	S$62.94 M	-22.94%
2020-12-31	S$81.68 M	33.26%
2019-12-31	S$61.29 M	9.23%
2018-12-31	S$56.11 M	122.09%
2017-12-31	S$25.26 M	-79.53%
2016-12-31	S$0.12 B	-46.49%
2015-12-31	S$0.23 B	-34.09%
2014-12-31	S$0.35 B	3949.5%
2013-12-31	S$8.64 M	0.7%
2012-12-31	S$8.58 M	111.41%
2011-12-31	S$4.05 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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Dalata Hotel Group (DHG.IR) - Cash on Hand