GEN Restaurant Group (GENK)

Cash on Hand as of September 2025 : HK$37.29 Million

According to GEN Restaurant Group's latest financial reports the company has HK$37.29 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.

GEN Restaurant Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.18 B	-27.88%
2023-12-31	HK$0.25 B	191.36%
2022-12-31	HK$87.46 M	13.42%
2021-12-31	HK$77.11 M	39.07%
2020-12-31	HK$55.45 M	6.65%
2019-12-31	HK$51.99 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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GEN Restaurant Group (GENK) - Cash on Hand