The Pennant Group (PNTG)

Cash on Hand as of December 2025 : £12.9 Million

According to The Pennant Group's latest financial reports the company has £12.9 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.

The Pennant Group - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	£12.64 M	-34.57%
2024-12-31	£19.32 M	306.25%
2023-12-31	£4.75 M	176.75%
2022-12-31	£1.71 M	-55.31%
2021-12-31	£3.84 M	12088.06%
2020-12-31	£0.03 M	-89.71%
2019-12-31	£0.3 M	849.12%
2018-12-31	£0.03 M	21.26%
2017-12-31	£0.02 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Option Care Health OPCH	£0.17 B	1,266.45%	🇺🇸 USA
LHC Group LHCG	£13.57 M	5.21%	🇺🇸 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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The Pennant Group (PNTG) - Cash on Hand

Cash on Hand as of December 2025 : £12.9 Million