The Pennant Group (PNTG)

Cash on Hand as of December 2025 : A$24.65 Million

According to The Pennant Group's latest financial reports the company has A$24.65 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.

The Pennant Group - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$25.41 M	-34.8%
2024-12-31	A$38.98 M	338.32%
2023-12-31	A$8.89 M	191.1%
2022-12-31	A$3.05 M	-57.32%
2021-12-31	A$7.15 M	12701.45%
2020-12-31	A$0.05 M	-90.26%
2019-12-31	A$0.57 M	886.56%
2018-12-31	A$0.05 M	26.21%
2017-12-31	A$0.04 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Option Care Health OPCH	A$0.33 B	1,266.45%	🇺🇸 USA
LHC Group LHCG	A$25.94 M	5.21%	🇺🇸 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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The Pennant Group (PNTG) - Cash on Hand

Cash on Hand as of December 2025 : A$24.65 Million