Garofalo Health Care (GHC.MI)

Cash on Hand as of September 2025 : S$50.2 Million

According to Garofalo Health Care's latest financial reports the company has S$50.2 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.

Garofalo Health Care - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$45.46 M	34.86%
2023-12-31	S$33.71 M	-25.8%
2022-12-31	S$45.43 M	-28.34%
2021-12-31	S$63.4 M	56.25%
2020-12-31	S$40.58 M	-3.36%
2019-12-31	S$41.99 M	-70.93%
2018-12-31	S$0.14 B	297.64%
2017-12-31	S$36.32 M	24.33%
2016-12-31	S$29.21 M	17.9%
2015-12-31	S$24.78 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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Garofalo Health Care (GHC.MI) - Cash on Hand