Delta Plus Group
ALDLT.PA
#6735
Rank
C$0.67 B
Marketcap
$89.40
Share price
2.69%
Change (1 day)
-13.19%
Change (1 year)

Delta Plus Group (ALDLT.PA) - Cash on Hand

Cash on Hand as of December 2023 : C$63.82 Million

According to Delta Plus Group's latest financial reports the company has C$63.82 Million in cash and cash equivalents.
A companyโ€™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
2023-12-31C$60.58 M15.08%
2022-12-31C$52.64 M-34.32%
2021-12-31C$80.14 M11.93%
2020-12-31C$71.6 M166.1%
2019-12-31C$26.9 M1.85%
2018-12-31C$26.41 M-2.37%
2017-12-31C$27.05 M-0.16%
2016-12-31C$27.1 M7.15%
2015-12-31C$25.29 M21.19%
2014-12-31C$20.87 M-15.38%
2013-12-31C$24.66 M48.81%
2012-12-31C$16.57 M70.19%
2011-12-31C$9.73 M-15.23%
2010-12-31C$11.48 M50.17%
2009-12-31C$7.65 M