The Pennant Group (PNTG)

Cash on Hand as of September 2025 : $2.33 Million USD

According to The Pennant Group's latest financial reports the company has $2.33 Million USD 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
2024-12-31	$24.24 M	300.17%
2023-12-31	$6.05 M	191.44%
2022-12-31	$2.07 M	-59.94%
2021-12-31	$5.19 M	11969.77%
2020-12-31	$0.04 M	-89.3%
2019-12-31	$0.4 M	880.49%
2018-12-31	$0.04 M	13.89%
2017-12-31	$0.03 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Option Care Health OPCH	$0.30 B	13,162.93%	🇺🇸 USA
LHC Group LHCG	$17.91 M	666.74%	🇺🇸 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 September 2025 : $2.33 Million USD