Realty Income
O
#432
Rank
โ‚น4.832 T
Marketcap
โ‚น5,254
Share price
0.46%
Change (1 day)
15.29%
Change (1 year)
Realty Income Corporation is a real estate mutual fund investing in shopping malls in the US, Puerto Rico and the UK.

Realty Income (O) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น37.47 Billion

According to Realty Income's latest financial reports the company has โ‚น37.47 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Realty Income - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚น38.17 B96.86%
2023-12-31โ‚น19.39 B36.95%
2022-12-31โ‚น14.15 B-26.43%
2021-12-31โ‚น19.24 B-68.08%
2020-12-31โ‚น60.29 B1465.52%
2019-12-31โ‚น3.85 B430.31%
2018-12-31โ‚น0.72 B64.9%
2017-12-31โ‚น0.44 B-31.2%
2016-12-31โ‚น0.64 B-76.09%
2015-12-31โ‚น2.67 B996.84%
2014-12-31โ‚น0.24 B-61.47%
2013-12-31โ‚น0.63 B120.53%
2012-12-31โ‚น0.28 B30.42%
2011-12-31โ‚น0.22 B-72.07%
2010-12-31โ‚น0.78 B69.6%
2009-12-31โ‚น0.46 B-79.33%
2008-12-31โ‚น2.25 B-70.31%
2007-12-31โ‚น7.57 B1518.32%
2006-12-31โ‚น0.46 B-84.16%
2005-12-31โ‚น2.95 B3088.74%
2004-12-31โ‚น92.72 M-57.9%
2003-12-31โ‚น0.22 B-48.52%
2002-12-31โ‚น0.42 B259.39%
2001-12-31โ‚น0.11 B-33.15%
2000-12-31โ‚น0.17 B429.85%
1999-12-31โ‚น33.6 M-68.8%
1998-12-31โ‚น0.10 B29.09%
1997-12-31โ‚น83.43 M48.87%
1996-12-31โ‚น56.04 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
CVS Health
CVS
โ‚น1.009 T 2,592.41%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar General
DG
โ‚น115.40 B 207.92%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
โ‚น847.24 B 2,160.69%๐Ÿ‡บ๐Ÿ‡ธ USA
Rite Aid
RAD
โ‚น8.34 B-77.72%๐Ÿ‡บ๐Ÿ‡ธ USA
AMC Entertainment
AMC
โ‚น32.86 B-12.31%๐Ÿ‡บ๐Ÿ‡ธ USA