Genki Global Dining Concepts (9828.T)

Cash on Hand as of September 2025 : €65.73 Million

According to Genki Global Dining Concepts's latest financial reports the company has €65.73 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.

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	€73.69 M	14.17%
2024-03-31	€64.54 M	21.61%
2023-03-31	€53.07 M	2.29%
2022-03-31	€51.89 M	28.11%
2021-03-31	€40.5 M	38.57%
2020-03-31	€29.23 M	-17.92%
2019-03-31	€35.61 M	-4.36%
2018-03-31	€37.23 M	27.45%
2017-03-31	€29.21 M	-5.92%
2016-03-31	€31.05 M	-4.25%
2015-03-31	€32.43 M	25.23%
2014-03-31	€25.9 M	-13.59%
2013-03-31	€29.97 M	8.64%
2012-03-31	€27.59 M	54.55%
2011-03-31	€17.85 M	4.23%
2010-03-31	€17.12 M	-21.25%
2009-03-31	€21.75 M	8.87%
2008-03-31	€19.97 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