Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : $45.67 Million USD

According to Delta Plus Group's latest financial reports the company has $45.67 Million USD 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	$45.67 M	17.74%
2022-12-31	$38.79 M	-38.31%
2021-12-31	$62.88 M	11.98%
2020-12-31	$56.15 M	172.57%
2019-12-31	$20.6 M	6.23%
2018-12-31	$19.39 M	-9.89%
2017-12-31	$21.52 M	6.71%
2016-12-31	$20.16 M	10.61%
2015-12-31	$18.23 M	1.38%
2014-12-31	$17.98 M	-22.38%
2013-12-31	$23.17 M	39.01%
2012-12-31	$16.66 M	74.1%
2011-12-31	$9.57 M	-16.69%
2010-12-31	$11.49 M	58.07%
2009-12-31	$7.27 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