create restaurants holdings (3387.T)

Cash on Hand as of February 2026 : €98.89 Million

According to create restaurants holdings's latest financial reports the company has €98.89 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.

create restaurants holdings - Cash on Hand chart (from 2010 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-02-28	€95.94 M	-32.1%
2025-02-28	€0.14 B
2024-02-29	€0.13 B
2023-02-28	€0.16 B	-0.07%
2022-02-28	€0.16 B	-42.28%
2021-02-28	€0.29 B
2020-02-29	€0.15 B
2019-02-28	€0.10 B	8.93%
2018-02-28	€96.39 M	16.05%
2017-02-28	€83.06 M
2016-02-29	€0.12 B
2015-02-28	€0.10 B	174.07%
2014-02-28	€37.53 M	-19.35%
2013-02-28	€46.53 M
2012-02-29	€35.11 M
2011-02-28	€11.77 M	77.66%
2010-02-28	€6.62 M	-21.01%
2009-02-28	€8.39 M
2008-02-29	€3.58 M
2007-02-28	€3.08 M	-76.25%
2006-02-28	€13 M	268.19%
2005-02-28	€3.53 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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create restaurants holdings (3387.T) - Cash on Hand