Retail Opportunity Investments (ROIC) - Cash on Hand

Cash on Hand as of September 2024 : $61.33 Million USD

According to Retail Opportunity Investments's latest financial reports the company has $61.33 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$6.3 M	12.58%
2022-12-31	$5.59 M	-57.65%
2021-12-31	$13.21 M	174.12%
2020-12-31	$4.82 M	26.89%
2019-12-31	$3.8 M	-37.46%
2018-12-31	$6.07 M	-47.41%
2017-12-31	$11.55 M	-11.98%
2016-12-31	$13.12 M	48.41%
2015-12-31	$8.84 M	-17.91%
2014-12-31	$10.77 M	36.03%
2013-12-31	$7.91 M	68.78%
2012-12-31	$4.69 M	-86.33%
2011-12-31	$34.31 M	-60.21%
2010-12-31	$86.23 M	-77.5%
2009-12-31	$0.38 B	9077134.18%
2008-12-31	$0 M	-100%
2007-12-31	$0.41 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Dollar Tree DLTR	$0.69 B	1,037.30%	🇺🇸 USA
Kroger KR	$14.44 B	23,441.69%	🇺🇸 USA
Ross Stores ROST	$4.34 B	6,990.65%	🇺🇸 USA
TJX Companies TJX	$4.71 B	7,591.81%	🇺🇸 USA
Gap Inc. GAP	$2.21 B	3,517.66%	🇺🇸 USA
Rite Aid RAD	$92.92 M	51.50%	🇺🇸 USA
Bed Bath & Beyond BBBY	$65.85 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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