RCI Hospitality Holdings (RICK) - Cash on Hand

Cash on Hand as of June 2025 : €25.2 Million

According to RCI Hospitality Holdings's latest financial reports the company has €25.2 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	€29.04 M	46.28%
2023-09-30	€19.85 M	-46%
2022-09-30	€36.77 M	19.27%
2021-09-30	€30.83 M	131.68%
2020-09-30	€13.3 M	2.9%
2019-09-30	€12.93 M	-15.32%
2018-09-30	€15.27 M	80.75%
2017-09-30	€8.45 M	-16.38%
2016-09-30	€10.1 M	30.77%
2015-09-30	€7.72 M	-7.58%
2014-09-30	€8.36 M	1.05%
2013-09-30	€8.27 M	61.12%
2012-09-30	€5.13 M	-31.74%
2011-09-30	€7.52 M	-46.52%
2010-09-30	€14.07 M	58.95%
2009-09-30	€8.85 M	128.53%
2008-09-30	€3.87 M	81.87%
2007-09-30	€2.12 M	207.41%
2006-09-30	€0.69 M	63.5%
2005-09-30	€0.42 M	32.32%
2004-09-30	€0.32 M	-49.67%
2003-09-30	€0.63 M	-14.85%
2002-09-30	€0.74 M	-3.49%
2001-09-30	€0.77 M	81.95%
2000-09-30	€0.42 M	13.26%
1999-09-30	€0.37 M	-25.68%
1998-09-30	€0.5 M	50%
1997-09-30	€0.33 M	-87.5%
1996-09-30	€2.69 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
The Cheesecake Factory CAKE	€0.16 B	547.35%	🇺🇸 USA
BJ's Restaurants BJRI	€21.84 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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