Grocery Outlet (GO) - Cash on Hand

Cash on Hand as of September 2024 : S$92.4 Million

According to Grocery Outlet 's latest financial reports the company has S$92.4 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.

Grocery Outlet - Cash on Hand chart (from 2018 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$0.15 B	10.27%
2022-12-31	S$0.13 B	-27.28%
2021-12-31	S$0.18 B	35.91%
2020-12-31	S$0.13 B	267.8%
2019-12-31	S$37.88 M	31.66%
2018-12-31	S$28.77 M	270.87%
2017-12-31	S$7.75 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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