Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : S$61.32 Million

According to Delta Plus Group's latest financial reports the company has S$61.32 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$60.32 M	15.99%
2022-12-31	S$52 M	-38.83%
2021-12-31	S$85.01 M	14.44%
2020-12-31	S$74.28 M	167.47%
2019-12-31	S$27.77 M	4.83%
2018-12-31	S$26.49 M	-7.96%
2017-12-31	S$28.78 M	-1.38%
2016-12-31	S$29.19 M	13.17%
2015-12-31	S$25.79 M	8.53%
2014-12-31	S$23.76 M	-19.05%
2013-12-31	S$29.35 M	44.02%
2012-12-31	S$20.38 M	64.4%
2011-12-31	S$12.4 M	-16.24%
2010-12-31	S$14.8 M	45.04%
2009-12-31	S$10.2 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