Garofalo Health Care (GHC.MI)

Cash on Hand as of September 2025 : A$56.12 Million

According to Garofalo Health Care's latest financial reports the company has A$56.12 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.

Garofalo Health Care - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$53.78 M	43.53%
2023-12-31	A$37.47 M	-24.77%
2022-12-31	A$49.8 M	-23.01%
2021-12-31	A$64.69 M	62.17%
2020-12-31	A$39.89 M	-10.33%
2019-12-31	A$44.48 M	-70.36%
2018-12-31	A$0.15 B	331.43%
2017-12-31	A$34.78 M	24.22%
2016-12-31	A$28 M	16.45%
2015-12-31	A$24.04 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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Garofalo Health Care (GHC.MI) - Cash on Hand