Rafael Holdings (RFL) - Cash on Hand

Cash on Hand as of October 2025 : NZ$75.86 Million

According to Rafael Holdings's latest financial reports the company has NZ$75.86 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.

Rafael Holdings - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-07-31	NZ$0.11 B	-13.54%
2023-07-31	NZ$0.12 B	27.23%
2022-07-31	NZ$0.10 B	794.11%
2021-07-31	NZ$11.26 M	20.36%
2020-07-31	NZ$9.35 M	-49%
2019-07-31	NZ$18.34 M	-69.18%
2018-07-31	NZ$59.53 M	280.2%
2017-07-31	NZ$15.65 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Office Properties Income Trust OPI	NZ$0.13 B	71.67%	🇺🇸 USA
One Liberty Properties OLP	NZ$31.31 M	-58.72%	🇺🇸 USA
Omega Healthcare Investors OHI	NZ$45.01 M	-40.66%	🇺🇸 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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