Grocery Outlet (GO) - Cash on Hand

Cash on Hand as of September 2025 : £38.12 Million

According to Grocery Outlet 's latest financial reports the company has £38.12 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.

Grocery Outlet - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£50.06 M	-44.53%
2023-12-31	£90.25 M	6.29%
2022-12-31	£84.91 M	-18.18%
2021-12-31	£0.10 B	34.3%
2020-12-31	£77.27 M	260.58%
2019-12-31	£21.42 M	29.15%
2018-12-31	£16.59 M	286.59%
2017-12-31	£4.29 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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