Generalfinance (GF.MI) - Cash on Hand

Cash on Hand as of June 2025 : £55.6 Million

According to Generalfinance's latest financial reports the company has £55.6 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.

Generalfinance - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£83.48 M	344.58%
2023-12-31	£18.77 M	-51.57%
2022-12-31	£38.76 M	38.11%
2021-12-31	£28.07 M	28.58%
2020-12-31	£21.83 M	1750219.89%
2019-12-31	£0 M	-11.4%
2018-12-31	£0 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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