Dalata Hotel Group
DHG.IR
#5444
Rank
ยฃ0.83 B
Marketcap
ยฃ3.80
Share price
0.44%
Change (1 day)
-6.12%
Change (1 year)

Dalata Hotel Group (DHG.IR) - Cash on Hand

Cash on Hand as of December 2023 : ยฃ30.05 Million

According to Dalata Hotel Group's latest financial reports the company has ยฃ30.05 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.

Dalata Hotel Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31ยฃ29.65 M-63.38%
2022-12-31ยฃ80.96 M134.74%
2021-12-31ยฃ34.49 M-23.85%
2020-12-31ยฃ45.29 M30.64%
2019-12-31ยฃ34.67 M7.14%
2018-12-31ยฃ32.36 M131.51%
2017-12-31ยฃ13.97 M-79.78%
2016-12-31ยฃ69.11 M-37.19%
2015-12-31ยฃ0.11 B-35.32%
2014-12-31ยฃ0.17 B4013.86%
2013-12-31ยฃ4.13 M-4.76%
2012-12-31ยฃ4.34 M115.3%
2011-12-31ยฃ2.01 M