Retail Opportunity Investments (ROIC) - Cash on Hand

Cash on Hand as of September 2024 : HK$0.47 Billion

According to Retail Opportunity Investments's latest financial reports the company has HK$0.47 Billion 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	HK$49.21 M	12.53%
2022-12-31	HK$43.73 M	-57.56%
2021-12-31	HK$0.10 B	175.72%
2020-12-31	HK$37.38 M	26.31%
2019-12-31	HK$29.59 M	-37.8%
2018-12-31	HK$47.58 M	-47.29%
2017-12-31	HK$90.26 M	-11.31%
2016-12-31	HK$0.10 B	48.48%
2015-12-31	HK$68.54 M	-17.97%
2014-12-31	HK$83.56 M	36.07%
2013-12-31	HK$61.41 M	68.85%
2012-12-31	HK$36.37 M	-86.35%
2011-12-31	HK$0.26 B	-60.28%
2010-12-31	HK$0.67 B	-77.42%
2009-12-31	HK$2.97 B	9107910.44%
2008-12-31	HK$0.03 M	-100%
2007-12-31	HK$3.19 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Dollar Tree DLTR	HK$4.43 B	829.77%	🇺🇸 USA
Kroger KR	HK$30.13 B	6,220.71%	🇺🇸 USA
Ross Stores ROST	HK$36.28 B	7,510.52%	🇺🇸 USA
TJX Companies TJX	HK$40.81 B	8,459.13%	🇺🇸 USA
Gap Inc. GAP	HK$16.68 B	3,398.65%	🇺🇸 USA
Rite Aid RAD	HK$0.72 B	51.50%	🇺🇸 USA
Bed Bath & Beyond BBBY	HK$0.51 B	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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