The Gym Group (GYM.L) - Cash on Hand

Cash on Hand as of June 2025 : HK$99.4 Million

According to The Gym Group's latest financial reports the company has HK$99.4 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.

The Gym Group - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$29.22 M	95.83%
2023-12-31	HK$14.92 M	-70.76%
2022-12-31	HK$51.04 M	-33.57%
2021-12-31	HK$76.83 M	96.53%
2020-12-31	HK$39.09 M	46.96%
2019-12-31	HK$26.6 M	-11.58%
2018-12-31	HK$30.08 M	523.53%
2017-12-31	HK$4.82 M	-89.54%
2016-12-31	HK$46.13 M	40.45%
2015-12-31	HK$32.84 M	-51.22%
2014-12-31	HK$67.33 M	28.68%
2013-12-31	HK$52.32 M	26.84%
2012-12-31	HK$41.25 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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