Grocery Outlet (GO) - Cash on Hand

Cash on Hand as of March 2026 : $58.99 Million USD

According to Grocery Outlet 's latest financial reports the company has $58.99 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.

Grocery Outlet - Cash on Hand chart (from 2018 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$69.6 M	10.78%
2024-12-31	$62.82 M	-45.36%
2023-12-31	$0.11 B	11.93%
2022-12-31	$0.10 B	-26.67%
2021-12-31	$0.14 B	33%
2020-12-31	$0.10 B	274.81%
2019-12-31	$28.1 M	33.41%
2018-12-31	$21.06 M	263.09%
2017-12-31	$5.8 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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