Dallah Healthcare (4004.SR)

Cash on Hand as of June 2025 : $31.7 Million USD

According to Dallah Healthcare's latest financial reports the company has $31.7 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.

Dallah Healthcare - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$75.91 M	20.83%
2023-12-31	$62.82 M	-0.77%
2022-12-31	$63.31 M	14.11%
2021-12-31	$55.48 M	59.18%
2020-12-31	$34.85 M	47.94%
2019-12-31	$23.56 M	90.69%
2018-12-31	$12.35 M	-60.92%
2017-12-31	$31.61 M	-36.42%
2016-12-31	$49.73 M	99.8%
2015-12-31	$24.89 M	43.58%
2014-12-31	$17.33 M	-56.69%
2013-12-31	$40.02 M	-73.24%
2012-12-31	$0.14 B	560.07%
2011-12-31	$22.66 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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Dallah Healthcare (4004.SR) - Cash on Hand