Retail Opportunity Investments (ROIC) - Cash on Hand

Cash on Hand as of September 2024 : A$94.11 Million

According to Retail Opportunity Investments's latest financial reports the company has A$94.11 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.

Retail Opportunity Investments - Cash on Hand chart (from 2007 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$9.24 M	12.44%
2022-12-31	A$8.22 M	-54.88%
2021-12-31	A$18.23 M	190.74%
2020-12-31	A$6.27 M	15.54%
2019-12-31	A$5.42 M	-37.07%
2018-12-31	A$8.62 M	-41.72%
2017-12-31	A$14.79 M	-18.73%
2016-12-31	A$18.2 M	49.98%
2015-12-31	A$12.14 M	-7.77%
2014-12-31	A$13.16 M	48.26%
2013-12-31	A$8.87 M	96.64%
2012-12-31	A$4.51 M	-86.51%
2011-12-31	A$33.46 M	-60.58%
2010-12-31	A$84.89 M	-80.1%
2009-12-31	A$0.42 B	7128993.47%
2008-12-31	A$0 M	-100%
2007-12-31	A$0.46 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Dollar Tree DLTR	A$0.87 B	829.77%	🇺🇸 USA
Kroger KR	A$5.94 B	6,220.71%	🇺🇸 USA
Ross Stores ROST	A$7.16 B	7,510.52%	🇺🇸 USA
TJX Companies TJX	A$8.05 B	8,459.13%	🇺🇸 USA
Gap Inc. GAP	A$3.29 B	3,398.65%	🇺🇸 USA
Rite Aid RAD	A$0.14 B	51.50%	🇺🇸 USA
Bed Bath & Beyond BBBY	A$0.10 B	7.36%	🇺🇸 USA

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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