Grocery Outlet (GO) - Cash on Hand

Cash on Hand as of September 2025 : €44.41 Million

According to Grocery Outlet 's latest financial reports the company has €44.41 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€60.37 M	-41.96%
2023-12-31	€0.10 B	8.61%
2022-12-31	€95.76 M	-22.58%
2021-12-31	€0.12 B	44.45%
2020-12-31	€85.63 M	241.37%
2019-12-31	€25.08 M	36.24%
2018-12-31	€18.41 M	280.82%
2017-12-31	€4.83 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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