Life Time Group (LTH) - Cash on Hand

Cash on Hand as of September 2025 : NZ$0.37 Billion

According to Life Time Group's latest financial reports the company has NZ$0.37 Billion 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.

Life Time Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$19.28 M	9.3%
2023-12-31	NZ$17.64 M	-56.07%
2022-12-31	NZ$40.17 M	-13.26%
2021-12-31	NZ$46.31 M	0.68%
2020-12-31	NZ$46 M	-35.38%
2019-12-31	NZ$71.19 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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