Genki Global Dining Concepts (9828.T)

Cash on Hand as of September 2025 : £56.83 Million

According to Genki Global Dining Concepts's latest financial reports the company has £56.83 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	£61.7 M	11.93%
2024-03-31	£55.12 M	18.05%
2023-03-31	£46.69 M	6.85%
2022-03-31	£43.7 M	26.82%
2021-03-31	£34.46 M	32.67%
2020-03-31	£25.97 M	-15.37%
2019-03-31	£30.69 M	-6.03%
2018-03-31	£32.66 M	31.09%
2017-03-31	£24.91 M	1.3%
2016-03-31	£24.59 M	4.74%
2015-03-31	£23.48 M	9.72%
2014-03-31	£21.4 M	-15.25%
2013-03-31	£25.26 M	9.78%
2012-03-31	£23 M	45.96%
2011-03-31	£15.76 M	3.61%
2010-03-31	£15.21 M	-23.6%
2009-03-31	£19.91 M	26.76%
2008-03-31	£15.71 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