Retail Opportunity Investments (ROIC) - Cash on Hand

Cash on Hand as of September 2024 : €58.84 Million

According to Retail Opportunity Investments's latest financial reports the company has €58.84 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.

Retail Opportunity Investments - Cash on Hand chart (from 2007 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€5.7 M	9.24%
2022-12-31	€5.21 M	-55.29%
2021-12-31	€11.67 M	197.71%
2020-12-31	€3.92 M	15.57%
2019-12-31	€3.39 M	-36.13%
2018-12-31	€5.31 M	-44.84%
2017-12-31	€9.62 M	-22.83%
2016-12-31	€12.47 M	54.27%
2015-12-31	€8.08 M	-8.69%
2014-12-31	€8.85 M	54.46%
2013-12-31	€5.73 M	61.67%
2012-12-31	€3.54 M	-86.58%
2011-12-31	€26.42 M	-59.24%
2010-12-31	€64.83 M	-75.76%
2009-12-31	€0.26 B	8857217.68%
2008-12-31	€0 M	-100%
2007-12-31	€0.28 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Dollar Tree DLTR	€0.54 B	829.77%	🇺🇸 USA
Kroger KR	€3.71 B	6,220.71%	🇺🇸 USA
Ross Stores ROST	€4.47 B	7,510.52%	🇺🇸 USA
TJX Companies TJX	€5.03 B	8,459.13%	🇺🇸 USA
Gap Inc. GAP	€2.05 B	3,398.65%	🇺🇸 USA
Rite Aid RAD	€89.14 M	51.50%	🇺🇸 USA
Bed Bath & Beyond BBBY	€63.17 M	7.36%	🇺🇸 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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