The Pennant Group (PNTG)

Cash on Hand as of December 2025 : NZ$29.9 Million

According to The Pennant Group's latest financial reports the company has NZ$29.9 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
2025-12-31	NZ$29.39 M	-31.63%
2024-12-31	NZ$42.99 M	348.72%
2023-12-31	NZ$9.58 M	192.59%
2022-12-31	NZ$3.27 M	-56.9%
2021-12-31	NZ$7.59 M	12650.06%
2020-12-31	NZ$0.05 M	-90.02%
2019-12-31	NZ$0.59 M	876.55%
2018-12-31	NZ$0.06 M	20.58%
2017-12-31	NZ$0.05 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Option Care Health OPCH	NZ$0.40 B	1,266.45%	🇺🇸 USA
LHC Group LHCG	NZ$31.45 M	5.21%	🇺🇸 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 December 2025 : NZ$29.9 Million