Alithya Group (ALYA.TO)

Cash on Hand as of September 2024 : S$12.42 Million

According to Alithya Group's latest financial reports the company has S$12.42 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	S$8.82 M	-60.2%
2023-03-31	S$22.17 M	15.93%
2022-03-31	S$19.13 M	159.65%
2021-03-31	S$7.36 M	-16.72%
2020-03-31	S$8.84 M	-38.31%
2019-03-31	S$14.34 M	-2.32%
2018-03-31	S$14.68 M	63.48%
2017-03-31	S$8.98 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