Retail Opportunity Investments (ROIC) - Cash on Hand

Cash on Hand as of September 2024 : C$88.13 Million

According to Retail Opportunity Investments's latest financial reports the company has C$88.13 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	C$8.35 M	10.04%
2022-12-31	C$7.59 M	-54.91%
2021-12-31	C$16.84 M	173.98%
2020-12-31	C$6.14 M	23.88%
2019-12-31	C$4.96 M	-40.04%
2018-12-31	C$8.27 M	-43.02%
2017-12-31	C$14.52 M	-17.65%
2016-12-31	C$17.63 M	43.77%
2015-12-31	C$12.26 M	-1.87%
2014-12-31	C$12.5 M	48.29%
2013-12-31	C$8.43 M	80.68%
2012-12-31	C$4.66 M	-86.63%
2011-12-31	C$34.9 M	-59.5%
2010-12-31	C$86.2 M	-78.62%
2009-12-31	C$0.40 B	7855040.89%
2008-12-31	C$0 M	-100%
2007-12-31	C$0.40 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Dollar Tree DLTR	C$1.00 B	1,037.30%	🇺🇸 USA
Kroger KR	C$5.57 B	6,220.71%	🇺🇸 USA
Ross Stores ROST	C$6.70 B	7,510.52%	🇺🇸 USA
TJX Companies TJX	C$6.77 B	7,591.81%	🇺🇸 USA
Gap Inc. GAP	C$3.18 B	3,517.66%	🇺🇸 USA
Rite Aid RAD	C$0.13 B	51.50%	🇺🇸 USA
Bed Bath & Beyond BBBY	C$94.61 M	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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