CAVA Group (CAVA) - Cash on Hand

Cash on Hand as of December 2025 : HK$3.08 Billion

According to CAVA Group's latest financial reports the company has HK$3.08 Billion 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.

CAVA Group - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$3.05 B	7.59%
2024-12-31	HK$2.84 B	9.48%
2023-12-31	HK$2.59 B	749.31%
2022-12-31	HK$0.30 B	-72.06%
2021-12-31	HK$1.09 B

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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