Rafael Holdings (RFL) - Cash on Hand

Cash on Hand as of October 2025 : €38.17 Million

According to Rafael Holdings's latest financial reports the company has €38.17 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.

Rafael Holdings - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-07-31	€60.92 M	-15.73%
2023-07-31	€72.29 M	16.71%
2022-07-31	€61.94 M	835.96%
2021-07-31	€6.61 M	25.74%
2020-07-31	€5.26 M	-51.53%
2019-07-31	€10.86 M	-68.66%
2018-07-31	€34.64 M	248.5%
2017-07-31	€9.94 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Office Properties Income Trust OPI	€65.53 M	71.67%	🇺🇸 USA
One Liberty Properties OLP	€15.76 M	-58.72%	🇺🇸 USA
Omega Healthcare Investors OHI	€0.61 B	1,518.80%	🇺🇸 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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