Retail Opportunity Investments (ROIC) - Cash on Hand

Cash on Hand as of September 2024 : S$83.11 Million

According to Retail Opportunity Investments's latest financial reports the company has S$83.11 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.

Retail Opportunity Investments - Cash on Hand chart (from 2007 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$8.32 M	10.9%
2022-12-31	S$7.5 M	-58%
2021-12-31	S$17.86 M	180.12%
2020-12-31	S$6.37 M	24.52%
2019-12-31	S$5.12 M	-38.28%
2018-12-31	S$8.3 M	-46.28%
2017-12-31	S$15.45 M	-18.66%
2016-12-31	S$18.99 M	51.84%
2015-12-31	S$12.51 M	-12.12%
2014-12-31	S$14.23 M	41.86%
2013-12-31	S$10.03 M	74.87%
2012-12-31	S$5.73 M	-87.09%
2011-12-31	S$44.44 M	-59.99%
2010-12-31	S$0.11 B	-79.35%
2009-12-31	S$0.53 B	8910835.64%
2008-12-31	S$0 M	-100%
2007-12-31	S$0.59 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Dollar Tree DLTR	S$0.94 B	1,037.30%	🇺🇸 USA
Kroger KR	S$5.25 B	6,220.71%	🇺🇸 USA
Ross Stores ROST	S$6.32 B	7,510.52%	🇺🇸 USA
TJX Companies TJX	S$6.39 B	7,591.81%	🇺🇸 USA
Gap Inc. GAP	S$3.00 B	3,517.66%	🇺🇸 USA
Rite Aid RAD	S$0.12 B	51.50%	🇺🇸 USA
Bed Bath & Beyond BBBY	S$89.23 M	7.36%	🇺🇸 USA

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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