Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : A$60.42 Million

According to Dalata Hotel Group's latest financial reports the company has A$60.42 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	A$55.44 M	-61.48%
2022-12-31	A$0.14 B	124.14%
2021-12-31	A$64.22 M	-20.02%
2020-12-31	A$80.29 M	23.65%
2019-12-31	A$64.93 M	11.37%
2018-12-31	A$58.3 M	140.96%
2017-12-31	A$24.19 M	-79.55%
2016-12-31	A$0.11 B	-47.15%
2015-12-31	A$0.22 B	-30.84%
2014-12-31	A$0.32 B	4132.02%
2013-12-31	A$7.64 M	13.24%
2012-12-31	A$6.75 M	120.9%
2011-12-31	A$3.05 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