GEN Restaurant Group (GENK)

Cash on Hand as of September 2025 : A$6.84 Million

According to GEN Restaurant Group's latest financial reports the company has A$6.84 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.

GEN Restaurant Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$38.06 M	-20.53%
2023-12-31	A$47.89 M	191.14%
2022-12-31	A$16.45 M	20.59%
2021-12-31	A$13.64 M	46.65%
2020-12-31	A$9.3 M	-2.44%
2019-12-31	A$9.53 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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GEN Restaurant Group (GENK) - Cash on Hand