Portillo's (PTLO) - Cash on Hand

Cash on Hand as of September 2025 : S$22.29 Million

According to Portillo's's latest financial reports the company has S$22.29 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.

Portillo's - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$31.09 M	125.56%
2023-12-31	S$13.78 M	-76.85%
2022-12-31	S$59.55 M	12.21%
2021-12-31	S$53.08 M	-3.16%
2020-12-31	S$54.81 M	81.31%
2019-12-31	S$30.23 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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