Alithya Group (ALYA.TO)

Cash on Hand as of June 2025 : $14.02 Million USD

According to Alithya Group's latest financial reports the company has $14.02 Million USD 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$11.08 M	69.24%
2024-03-31	$6.55 M	-60.75%
2023-03-31	$16.69 M	18.17%
2022-03-31	$14.12 M	157.1%
2021-03-31	$5.49 M	-12.21%
2020-03-31	$6.25 M	-40.87%
2019-03-31	$10.58 M	-5.67%
2018-03-31	$11.21 M	74.25%
2017-03-31	$6.43 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