Soho House & Co (SHCO) - Cash on Hand

Cash on Hand as of September 2025 : HK$1.13 Billion

According to Soho House & Co's latest financial reports the company has HK$1.13 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.

Soho House & Co - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.20 B	-3.93%
2023-12-31	HK$1.25 B	-12.63%
2022-12-31	HK$1.43 B	-13.91%
2021-12-31	HK$1.66 B	289.16%
2020-12-31	HK$0.42 B	17.08%
2019-12-31	HK$0.36 B	-18.34%
2018-12-31	HK$0.44 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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