Delfingen Industry (ALDEL.PA)

Cash on Hand as of December 2023 : S$31.18 Million

According to Delfingen Industry's latest financial reports the company has S$31.18 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.

Delfingen Industry - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$30.67 M	42.91%
2022-12-31	S$21.46 M	-47%
2021-12-31	S$40.49 M	-2.05%
2020-12-31	S$41.34 M	111.07%
2019-12-31	S$19.58 M	38.67%
2018-12-31	S$14.12 M	3.17%
2017-12-31	S$13.69 M	-62.62%
2016-12-31	S$36.62 M	6.81%
2015-12-31	S$34.29 M	56.52%
2014-12-31	S$21.9 M	-13.05%
2013-12-31	S$25.19 M	74.91%
2012-12-31	S$14.4 M	75.73%
2011-12-31	S$8.19 M	-17.07%
2010-12-31	S$9.88 M	-33.15%
2009-12-31	S$14.78 M	89.29%
2008-12-31	S$7.81 M	-37.21%
2007-12-31	S$12.44 M	36.42%
2006-12-31	S$9.11 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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Delfingen Industry (ALDEL.PA) - Cash on Hand