Rafael Holdings (RFL) - Cash on Hand

Cash on Hand as of January 2025 : €42.39 Million

According to Rafael Holdings's latest financial reports the company has €42.39 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	€60.96 M	-15.47%
2023-07-31	€72.11 M	16.62%
2022-07-31	€61.84 M	834.38%
2021-07-31	€6.61 M	26.61%
2020-07-31	€5.22 M	-51.49%
2019-07-31	€10.77 M	-68.85%
2018-07-31	€34.59 M	245.71%
2017-07-31	€10 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Office Properties Income Trust OPI	€0.22 B	440.82%	🇺🇸 USA
One Liberty Properties OLP	€37.13 M	-12.43%	🇺🇸 USA
Omega Healthcare OHI	€0.45 B	972.75%	🇺🇸 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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