Garofalo Health Care (GHC.MI)

Cash on Hand as of September 2025 : C$53.91 Million

According to Garofalo Health Care's latest financial reports the company has C$53.91 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.

Garofalo Health Care - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$48 M	41.77%
2023-12-31	C$33.85 M	-26.38%
2022-12-31	C$45.99 M	-23.06%
2021-12-31	C$59.77 M	52.82%
2020-12-31	C$39.11 M	-3.86%
2019-12-31	C$40.68 M	-71.75%
2018-12-31	C$0.14 B	321.8%
2017-12-31	C$34.14 M	25.87%
2016-12-31	C$27.12 M	11.63%
2015-12-31	C$24.3 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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Garofalo Health Care (GHC.MI) - Cash on Hand