ID Logistics Group (IDL.PA)

Cash on Hand as of June 2025 : A$0.57 Billion

According to ID Logistics Group's latest financial reports the company has A$0.57 Billion 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.

ID Logistics Group - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.58 B	32.84%
2023-12-31	A$0.44 B	26.54%
2022-12-31	A$0.35 B	20.67%
2021-12-31	A$0.29 B	4.14%
2020-12-31	A$0.27 B	44.84%
2019-12-31	A$0.19 B	-6.73%
2018-12-31	A$0.20 B	8.45%
2017-12-31	A$0.19 B	26.98%
2016-12-31	A$0.15 B	27.6%
2015-12-31	A$0.11 B	-8%
2014-12-31	A$0.12 B	14.43%
2013-12-31	A$0.11 B	77.39%
2012-12-31	A$62.94 M	154.69%
2011-12-31	A$24.71 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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ID Logistics Group (IDL.PA) - Cash on Hand