Genki Global Dining Concepts (9828.T)

Cash on Hand as of September 2025 : $76.15 Million USD

According to Genki Global Dining Concepts's latest financial reports the company has $76.15 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.

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	$79.72 M	14.44%
2024-03-31	$69.66 M	20.82%
2023-03-31	$57.65 M	0.35%
2022-03-31	$57.45 M	20.94%
2021-03-31	$47.5 M	47.4%
2020-03-31	$32.23 M	-19.37%
2019-03-31	$39.97 M	-12.83%
2018-03-31	$45.85 M	46.73%
2017-03-31	$31.25 M	-11.57%
2016-03-31	$35.34 M	1.47%
2015-03-31	$34.82 M	-2.38%
2014-03-31	$35.67 M	-7.05%
2013-03-31	$38.38 M	4.29%
2012-03-31	$36.8 M	45.61%
2011-03-31	$25.27 M	8.64%
2010-03-31	$23.26 M	-19.21%
2009-03-31	$28.8 M	-8.75%
2008-03-31	$31.56 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