RCI Hospitality Holdings (RICK) - Cash on Hand

Cash on Hand as of June 2025 : C$40.54 Million

According to RCI Hospitality Holdings's latest financial reports the company has C$40.54 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.

RCI Hospitality Holdings - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$43.76 M	53.16%
2023-09-30	C$28.57 M	-42.37%
2022-09-30	C$49.57 M	9.52%
2021-09-30	C$45.26 M	118%
2020-09-30	C$20.76 M	11.23%
2019-09-30	C$18.66 M	-17.99%
2018-09-30	C$22.76 M	84.93%
2017-09-30	C$12.3 M	-17.45%
2016-09-30	C$14.9 M	29.67%
2015-09-30	C$11.49 M	-2.83%
2014-09-30	C$11.83 M	2.41%
2013-09-30	C$11.55 M	78.46%
2012-09-30	C$6.47 M	-38.84%
2011-09-30	C$10.58 M	-46.42%
2010-09-30	C$19.76 M	41.81%
2009-09-30	C$13.93 M	141.4%
2008-09-30	C$5.77 M	91.93%
2007-09-30	C$3 M	207.02%
2006-09-30	C$0.97 M	64.21%
2005-09-30	C$0.59 M	19%
2004-09-30	C$0.5 M	-49.63%
2003-09-30	C$0.99 M	-14.02%
2002-09-30	C$1.15 M	4.02%
2001-09-30	C$1.11 M	97.43%
2000-09-30	C$0.56 M	-4.15%
1999-09-30	C$0.58 M	-35.79%
1998-09-30	C$0.91 M	65.6%
1997-09-30	C$0.55 M	-87.31%
1996-09-30	C$4.35 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
The Cheesecake Factory CAKE	C$0.26 B	547.35%	🇺🇸 USA
BJ's Restaurants BJRI	C$35.13 M	-13.34%	🇺🇸 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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