Grocery Outlet (GO) - Cash on Hand

Cash on Hand as of March 2026 : A$82 Million

According to Grocery Outlet 's latest financial reports the company has A$82 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.

Grocery Outlet - Cash on Hand chart (from 2018 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$0.10 B	2.88%
2024-12-31	A$0.10 B	-40.15%
2023-12-31	A$0.16 B	11.8%
2022-12-31	A$0.15 B	-21.87%
2021-12-31	A$0.19 B	41.06%
2020-12-31	A$0.13 B	241.28%
2019-12-31	A$40.13 M	34.24%
2018-12-31	A$29.89 M	302.38%
2017-12-31	A$7.43 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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