Retail Opportunity Investments (ROIC) - Cash on Hand

Cash on Hand as of September 2024 : £48.83 Million

According to Retail Opportunity Investments's latest financial reports the company has £48.83 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	£4.94 M	6.9%
2022-12-31	£4.62 M	-52.75%
2021-12-31	£9.79 M	176.81%
2020-12-31	£3.53 M	22.08%
2019-12-31	£2.89 M	-39.46%
2018-12-31	£4.78 M	-44%
2017-12-31	£8.54 M	-19.64%
2016-12-31	£10.63 M	78.24%
2015-12-31	£5.96 M	-13.75%
2014-12-31	£6.91 M	44.12%
2013-12-31	£4.8 M	65.38%
2012-12-31	£2.9 M	-86.85%
2011-12-31	£22.07 M	-60.48%
2010-12-31	£55.86 M	-76.41%
2009-12-31	£0.23 B	8221175.38%
2008-12-31	£0 M	-100%
2007-12-31	£0.20 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Dollar Tree DLTR	£0.45 B	829.77%	🇺🇸 USA
Kroger KR	£3.08 B	6,220.71%	🇺🇸 USA
Ross Stores ROST	£3.71 B	7,510.52%	🇺🇸 USA
TJX Companies TJX	£4.17 B	8,459.13%	🇺🇸 USA
Gap Inc. GAP	£1.70 B	3,398.65%	🇺🇸 USA
Rite Aid RAD	£73.97 M	51.50%	🇺🇸 USA
Bed Bath & Beyond BBBY	£52.42 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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