Dallah Healthcare (4004.SR)

Cash on Hand as of June 2024 : €35.95 Million

According to Dallah Healthcare's latest financial reports the company has €35.95 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.

Dallah Healthcare - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€56.83 M	-3.72%
2022-12-31	€59.02 M	20.47%
2021-12-31	€48.99 M	72.88%
2020-12-31	€28.34 M	34.74%
2019-12-31	€21.03 M	94.73%
2018-12-31	€10.8 M	-59.01%
2017-12-31	€26.35 M	-44.27%
2016-12-31	€47.27 M	107.69%
2015-12-31	€22.76 M	59.71%
2014-12-31	€14.25 M	-50.82%
2013-12-31	€28.98 M	-74.37%
2012-12-31	€0.11 B	548.03%
2011-12-31	€17.45 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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Dallah Healthcare (4004.SR) - Cash on Hand