Grocery Outlet (GO) - Cash on Hand

Cash on Hand as of March 2026 : C$83.2 Million

According to Grocery Outlet 's latest financial reports the company has C$83.2 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	C$95.31 M	5.72%
2024-12-31	C$90.15 M	-40.89%
2023-12-31	C$0.15 B	9.41%
2022-12-31	C$0.13 B	-21.92%
2021-12-31	C$0.17 B	32.94%
2020-12-31	C$0.13 B	265.92%
2019-12-31	C$36.7 M	27.92%
2018-12-31	C$28.69 M	293.4%
2017-12-31	C$7.29 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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