Dalata Hotel Group (DHG.IR)

Cash on Hand as of December 2023 : £30 Million

According to Dalata Hotel Group's latest financial reports the company has £30 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	£29.65 M	-63.38%
2022-12-31	£80.96 M	134.74%
2021-12-31	£34.49 M	-23.85%
2020-12-31	£45.29 M	30.64%
2019-12-31	£34.67 M	7.14%
2018-12-31	£32.36 M	131.51%
2017-12-31	£13.97 M	-79.78%
2016-12-31	£69.11 M	-37.19%
2015-12-31	£0.11 B	-35.32%
2014-12-31	£0.17 B	4013.86%
2013-12-31	£4.13 M	-4.76%
2012-12-31	£4.34 M	115.3%
2011-12-31	£2.01 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