The Pennant Group (PNTG)

Cash on Hand as of June 2026 : C$21.78 Million

According to The Pennant Group's latest financial reports the company has C$21.78 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.

The Pennant Group - Cash on Hand chart (from 2018 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$23.31 M	-32.99%
2024-12-31	C$34.79 M	332.94%
2023-12-31	C$8.03 M	184.87%
2022-12-31	C$2.82 M	-57.35%
2021-12-31	C$6.61 M	11963.8%
2020-12-31	C$0.05 M	-89.56%
2019-12-31	C$0.52 M	840.08%
2018-12-31	C$0.05 M	23.4%
2017-12-31	C$0.04 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Option Care Health OPCH	C$0.27 B	1,168.69%	🇺🇸 USA
LHC Group LHCG	C$25.54 M	17.27%	🇺🇸 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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The Pennant Group (PNTG) - Cash on Hand

Cash on Hand as of June 2026 : C$21.78 Million