Rafael Holdings (RFL) - Cash on Hand

Cash on Hand as of April 2025 : S$49.18 Million

According to Rafael Holdings's latest financial reports the company has S$49.18 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	S$88.07 M	-16.69%
2023-07-31	S$0.10 B	21.02%
2022-07-31	S$87.35 M	721.27%
2021-07-31	S$10.63 M	24.64%
2020-07-31	S$8.53 M	-48.36%
2019-07-31	S$16.52 M	-70.03%
2018-07-31	S$55.14 M	246.04%
2017-07-31	S$15.93 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Office Properties Income Trust OPI	S$0.10 B	106.07%	🇺🇸 USA
One Liberty Properties OLP	S$24.37 M	-50.44%	🇺🇸 USA
Omega Healthcare Investors OHI	S$0.95 B	1,843.24%	🇺🇸 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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