ID Logistics Group (IDL.PA)

Cash on Hand as of December 2023 : S$0.40 Billion

According to ID Logistics Group's latest financial reports the company has S$0.40 Billion 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.

ID Logistics Group - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$0.39 B	24.8%
2022-12-31	S$0.31 B	12.32%
2021-12-31	S$0.28 B	0.34%
2020-12-31	S$0.28 B	56.1%
2019-12-31	S$0.18 B	-8.52%
2018-12-31	S$0.19 B	-0.04%
2017-12-31	S$0.19 B	27.1%
2016-12-31	S$0.15 B	29.18%
2015-12-31	S$0.12 B	-12.33%
2014-12-31	S$0.13 B	9.49%
2013-12-31	S$0.12 B	57.75%
2012-12-31	S$79.99 M	143.75%
2011-12-31	S$32.82 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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ID Logistics Group (IDL.PA) - Cash on Hand