Garofalo Health Care (GHC.MI)

Cash on Hand as of September 2025 : €33.87 Million

According to Garofalo Health Care's latest financial reports the company has €33.87 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.

Garofalo Health Care - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€32.14 M	39.2%
2023-12-31	€23.09 M	-26.91%
2022-12-31	€31.59 M	-23.7%
2021-12-31	€41.41 M	66.06%
2020-12-31	€24.93 M	-10.31%
2019-12-31	€27.8 M	-69.92%
2018-12-31	€92.42 M	308.31%
2017-12-31	€22.63 M	17.94%
2016-12-31	€19.19 M	19.78%
2015-12-31	€16.02 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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Garofalo Health Care (GHC.MI) - Cash on Hand