Genki Global Dining Concepts (9828.T)

Cash on Hand as of September 2025 : NZ$0.12 Billion

According to Genki Global Dining Concepts's latest financial reports the company has NZ$0.12 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.

Genki Global Dining Concepts - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$0.14 B	20.82%
2024-03-31	NZ$0.11 B	26.4%
2023-03-31	NZ$92.06 M	11.1%
2022-03-31	NZ$82.86 M	21.8%
2021-03-31	NZ$68.03 M	25.61%
2020-03-31	NZ$54.15 M	-7.54%
2019-03-31	NZ$58.57 M	-7.57%
2018-03-31	NZ$63.37 M	42.22%
2017-03-31	NZ$44.56 M	-12.74%
2016-03-31	NZ$51.06 M	9.16%
2015-03-31	NZ$46.77 M	13.77%
2014-03-31	NZ$41.11 M	-10.27%
2013-03-31	NZ$45.82 M	2.2%
2012-03-31	NZ$44.83 M	34.93%
2011-03-31	NZ$33.22 M	1.08%
2010-03-31	NZ$32.87 M	-35.28%
2009-03-31	NZ$50.79 M	29.38%
2008-03-31	NZ$39.25 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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Genki Global Dining Concepts (9828.T) - Cash on Hand