Alithya Group (ALYA.TO)

Cash on Hand as of June 2025 : NZ$24.3 Million

According to Alithya Group's latest financial reports the company has NZ$24.3 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$19.55 M	78.67%
2024-03-31	NZ$10.94 M	-58.94%
2023-03-31	NZ$26.65 M	30.84%
2022-03-31	NZ$20.37 M	158.94%
2021-03-31	NZ$7.86 M	-25.18%
2020-03-31	NZ$10.51 M	-32.2%
2019-03-31	NZ$15.5 M	0.02%
2018-03-31	NZ$15.5 M	68.89%
2017-03-31	NZ$9.18 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