Life Time Group (LTH) - Cash on Hand

Cash on Hand as of September 2025 : A$0.32 Billion

According to Life Time Group's latest financial reports the company has A$0.32 Billion 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.

Life Time Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$17.49 M	6.77%
2023-12-31	A$16.38 M	-56.3%
2022-12-31	A$37.48 M	-14.1%
2021-12-31	A$43.63 M	1.08%
2020-12-31	A$43.17 M	-36.97%
2019-12-31	A$68.48 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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