Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : €35.81 Million

According to Dalata Hotel Group's latest financial reports the company has €35.81 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	€34.17 M	-62.58%
2022-12-31	€91.32 M	122.12%
2021-12-31	€41.11 M	-18.1%
2020-12-31	€50.19 M	23.68%
2019-12-31	€40.58 M	13.03%
2018-12-31	€35.9 M	128.05%
2017-12-31	€15.74 M	-80.58%
2016-12-31	€81.08 M	-45.64%
2015-12-31	€0.14 B	-31.52%
2014-12-31	€0.21 B	4309.05%
2013-12-31	€4.94 M	-6.9%
2012-12-31	€5.3 M	119.8%
2011-12-31	€2.41 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