Genki Global Dining Concepts (9828.T)

Cash on Hand as of September 2025 : S$97.35 Million

According to Genki Global Dining Concepts's latest financial reports the company has S$97.35 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.

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	S$0.10 B	14.07%
2024-03-31	S$93.88 M	22.44%
2023-03-31	S$76.67 M	-1.46%
2022-03-31	S$77.81 M	21.77%
2021-03-31	S$63.9 M	39.45%
2020-03-31	S$45.82 M	-15.35%
2019-03-31	S$54.13 M	-9.97%
2018-03-31	S$60.12 M	37.76%
2017-03-31	S$43.64 M	-8.4%
2016-03-31	S$47.64 M	-0.38%
2015-03-31	S$47.82 M	6.53%
2014-03-31	S$44.89 M	-5.76%
2013-03-31	S$47.63 M	2.99%
2012-03-31	S$46.25 M	45.22%
2011-03-31	S$31.85 M	-2.03%
2010-03-31	S$32.51 M	-25.69%
2009-03-31	S$43.74 M	0.5%
2008-03-31	S$43.53 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