Life Time Group (LTH) - Cash on Hand

Cash on Hand as of September 2025 : S$0.28 Billion

According to Life Time Group's latest financial reports the company has S$0.28 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	S$14.78 M	0.32%
2023-12-31	S$14.74 M	-56.9%
2022-12-31	S$34.19 M	-20.04%
2021-12-31	S$42.77 M	-2.61%
2020-12-31	S$43.91 M	-32.07%
2019-12-31	S$64.64 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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