Delta Plus Group (ALDLT.PA)

Cash on Hand as of December 2023 : £36.35 Million

According to Delta Plus Group's latest financial reports the company has £36.35 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.

Delta Plus Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£35.85 M	11.8%
2022-12-31	£32.06 M	-31.17%
2021-12-31	£46.58 M	13.08%
2020-12-31	£41.19 M	162.22%
2019-12-31	£15.71 M	2.83%
2018-12-31	£15.27 M	-4.06%
2017-12-31	£15.92 M	-2.57%
2016-12-31	£16.34 M	32.84%
2015-12-31	£12.3 M	6.51%
2014-12-31	£11.55 M	-17.76%
2013-12-31	£14.04 M	36.21%
2012-12-31	£10.31 M	67.42%
2011-12-31	£6.16 M	-17.26%
2010-12-31	£7.44 M	65.7%
2009-12-31	£4.49 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