The Pennant Group (PNTG)

Cash on Hand as of September 2025 : HK$18.18 Million

According to The Pennant Group's latest financial reports the company has HK$18.18 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
2024-12-31	HK$0.18 B	297.78%
2023-12-31	HK$47.32 M	191.32%
2022-12-31	HK$16.24 M	-59.86%
2021-12-31	HK$40.46 M	12040.42%
2020-12-31	HK$0.33 M	-89.35%
2019-12-31	HK$3.13 M	875.13%
2018-12-31	HK$0.32 M	14.15%
2017-12-31	HK$0.28 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Option Care Health OPCH	HK$2.41 B	13,162.93%	🇺🇸 USA
LHC Group LHCG	HK$0.13 B	666.74%	🇺🇸 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 September 2025 : HK$18.18 Million