M1 Kliniken AG (M12.DE)

Cash on Hand as of December 2023 : A$42.43 M

According to M1 Kliniken AG's latest financial reports the company has A$42.43 M 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.

M1 Kliniken AG - Cash on Hand chart (from 2016 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$81.71 M	-2.56%
2021-12-31	A$83.86 M	54.86%
2020-12-31	A$54.15 M	58.8%
2019-12-31	A$34.1 M	-19.64%
2018-12-31	A$42.44 M	49.58%
2017-12-31	A$28.37 M	233.64%
2016-12-31	A$8.5 M	993.33%
2015-12-31	A$0.77 M	-88.17%
2014-12-31	A$6.57 M

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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M1 Kliniken AG (M12.DE) - Cash on Hand