Grocery Outlet (GO) - Cash on Hand

Cash on Hand as of September 2025 : NZ$89.76 Million

According to Grocery Outlet 's latest financial reports the company has NZ$89.76 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	NZ$0.11 B	-38.73%
2023-12-31	NZ$0.18 B	12.38%
2022-12-31	NZ$0.16 B	-21.11%
2021-12-31	NZ$0.20 B	40.5%
2020-12-31	NZ$0.14 B	249.85%
2019-12-31	NZ$41.72 M	32.88%
2018-12-31	NZ$31.4 M	284.44%
2017-12-31	NZ$8.16 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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