Alithya Group (ALYA.TO)

Cash on Hand as of September 2024 : HK$71.48 Million

According to Alithya Group's latest financial reports the company has HK$71.48 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.

Alithya Group - Cash on Hand chart (from 2018 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-03-31	HK$51.2 M	-60.94%
2023-03-31	HK$0.13 B	18.42%
2022-03-31	HK$0.11 B	160.32%
2021-03-31	HK$42.52 M	-11.73%
2020-03-31	HK$48.17 M	-42%
2019-03-31	HK$83.06 M	-5.55%
2018-03-31	HK$87.94 M	76.11%
2017-03-31	HK$49.93 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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Alithya Group (ALYA.TO) - Cash on Hand