Genki Global Dining Concepts (9828.T)

Cash on Hand as of September 2025 : C$0.10 Billion

According to Genki Global Dining Concepts's latest financial reports the company has C$0.10 Billion 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.

Genki Global Dining Concepts - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$0.11 B	21.8%
2024-03-31	C$94.19 M	20.76%
2023-03-31	C$78 M	8.62%
2022-03-31	C$71.81 M	20.3%
2021-03-31	C$59.69 M	31.55%
2020-03-31	C$45.37 M	-14.95%
2019-03-31	C$53.35 M	-9.76%
2018-03-31	C$59.12 M	42.15%
2017-03-31	C$41.59 M	-9.41%
2016-03-31	C$45.91 M	3.89%
2015-03-31	C$44.19 M	12.07%
2014-03-31	C$39.43 M	1%
2013-03-31	C$39.03 M	6.22%
2012-03-31	C$36.75 M	49.95%
2011-03-31	C$24.51 M	4.48%
2010-03-31	C$23.46 M	-35.24%
2009-03-31	C$36.22 M	13.16%
2008-03-31	C$32.01 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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Genki Global Dining Concepts (9828.T) - Cash on Hand