Maternus-Kliniken (MAK.DE)

Cash on Hand as of December 2025 : A$8.96 Million

According to Maternus-Kliniken's latest financial reports the company has A$8.96 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.

Maternus-Kliniken - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$9.38 M	22.9%
2024-12-31	A$7.63 M	-52.9%
2023-12-31	A$16.21 M	57.01%
2022-12-31	A$10.32 M	-58.73%
2021-12-31	A$25.02 M	8.92%
2020-12-31	A$22.97 M	658.96%
2019-12-31	A$3.02 M	-72.39%
2018-12-31	A$10.96 M	-5.56%
2017-12-31	A$11.6 M	4.11%
2016-12-31	A$11.15 M	26.68%
2015-12-31	A$8.8 M	8.37%
2014-12-31	A$8.12 M	54.67%
2013-12-31	A$5.25 M	35.23%
2012-12-31	A$3.88 M	-33.3%
2011-12-31	A$5.82 M	-36.86%
2010-12-31	A$9.22 M	-32.08%
2009-12-31	A$13.57 M	-14.3%
2008-12-31	A$15.84 M	227.63%
2007-12-31	A$4.83 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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Maternus-Kliniken (MAK.DE) - Cash on Hand