Garofalo Health Care (GHC.MI)

Cash on Hand as of September 2025 : $39.42 Million USD

According to Garofalo Health Care's latest financial reports the company has $39.42 Million USD 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	$33.45 M	31.04%
2023-12-31	$25.52 M	-24.68%
2022-12-31	$33.89 M	-27.74%
2021-12-31	$46.9 M	52.9%
2020-12-31	$30.67 M	-1.52%
2019-12-31	$31.14 M	-70.54%
2018-12-31	$0.10 B	289.31%
2017-12-31	$27.15 M	34.53%
2016-12-31	$20.18 M	15.23%
2015-12-31	$17.51 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