Companies: 10,795·Total market cap: $144.5T
Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp.

GONASDAQConsumer Defensive● Active
$8.85
+$0.29(+3.39%)
Market Cap$875455755
P/E Ratio—
52W High$19.41
52W Low$5.655
Cash on HandFinancialsRevenue

Grocery Outlet Holding Corp. (GO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GO · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$69.6M▲ +10.8% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$69.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.8%
vs prior fiscal year
Latest Quarter
$59.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$69.6MCash on Hand
Total Debt$1.81BTotal Debt
Net Cash / Net Debt−$1.74BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Grocery Outlet Holding Corp. carries a net debt position of $1.74B. Total debt ($1.81B) exceeds cash on hand ($69.6M). Grocery Outlet Holding Corp. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$69.6M − $1.81B = −$1.74B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$69.6M+10.8%
Dec 28, 2024$62.8M-45.4%
Dec 31, 2023$115.0M+11.9%
Dec 31, 2022$102.7M-26.7%
Dec 31, 2021$140.1M+33.0%
GO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.YOU
GO
$69.6M8.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Grocery Outlet Holding Corp. (GO) cash on hand as of January 3, 2026 is $69.6M, comprising $69.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Grocery Outlet Holding Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Grocery Outlet Holding Corp. cash reserves or cash position.

Grocery Outlet Holding Corp. annual cash on hand history shows increased +10.8% in 2026: increased +10.8% in 2026. Grocery Outlet Holding Corp. cash reserves in 2026 reflect the company's capital allocation strategy.

Grocery Outlet Holding Corp. carries total debt of $1.81B against cash of $69.6M, resulting in a net debt position of -$1.74B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GO cash on hand · 5 questions

As of January 3, 2026, Grocery Outlet Holding Corp. (GO) has $69,602,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $69,602,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $58,998,000. Data sourced from the annual 10-K filing via FMP.

GO cash on handGO cash reservesGO cash 2026how much cash does GO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Grocery Outlet Holding Corp. · Grocery Outlet Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026