Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : A$69.24 Million

According to Delta Plus Group's latest financial reports the company has A$69.24 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	A$67.03 M	17.6%
2022-12-31	A$57 M	-34.28%
2021-12-31	A$86.73 M	18.77%
2020-12-31	A$73.03 M	148.19%
2019-12-31	A$29.42 M	6.89%
2018-12-31	A$27.52 M	-0.14%
2017-12-31	A$27.56 M	-1.47%
2016-12-31	A$27.98 M	11.79%
2015-12-31	A$25.03 M	13.89%
2014-12-31	A$21.97 M	-15.4%
2013-12-31	A$25.97 M	61.95%
2012-12-31	A$16.04 M	71.77%
2011-12-31	A$9.33 M	-17.47%
2010-12-31	A$11.31 M	39.8%
2009-12-31	A$8.09 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