RCI Hospitality Holdings (RICK) - Cash on Hand

Cash on Hand as of June 2025 : S$38.03 Million

According to RCI Hospitality Holdings's latest financial reports the company has S$38.03 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.

RCI Hospitality Holdings - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	S$41.57 M	44.75%
2023-09-30	S$28.71 M	-44.39%
2022-09-30	S$51.64 M	6.55%
2021-09-30	S$48.47 M	127.6%
2020-09-30	S$21.29 M	9.3%
2019-09-30	S$19.48 M	-19.61%
2018-09-30	S$24.23 M	79.73%
2017-09-30	S$13.48 M	-12.74%
2016-09-30	S$15.45 M	25.73%
2015-09-30	S$12.29 M	-8.78%
2014-09-30	S$13.47 M	-4.1%
2013-09-30	S$14.04 M	73.76%
2012-09-30	S$8.08 M	-39.05%
2011-09-30	S$13.26 M	-47.39%
2010-09-30	S$25.21 M	38.61%
2009-09-30	S$18.19 M	133.16%
2008-09-30	S$7.8 M	74.28%
2007-09-30	S$4.47 M	221.36%
2006-09-30	S$1.39 M	61.83%
2005-09-30	S$0.86 M	28.8%
2004-09-30	S$0.66 M	-47.75%
2003-09-30	S$1.27 M	-1.89%
2002-09-30	S$1.3 M	4.81%
2001-09-30	S$1.24 M	90.9%
2000-09-30	S$0.65 M	-4.16%
1999-09-30	S$0.67 M	-32.88%
1998-09-30	S$1.01 M	65.46%
1997-09-30	S$0.61 M	-86.41%
1996-09-30	S$4.5 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
The Cheesecake Factory CAKE	S$0.24 B	547.35%	🇺🇸 USA
BJ's Restaurants BJRI	S$32.95 M	-13.34%	🇺🇸 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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