Medical Facilities Corporation (DR.TO)

Cash on Hand as of September 2024 : A$29.55 Million

According to Medical Facilities Corporation's latest financial reports the company has A$29.55 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.

Medical Facilities Corporation - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$35.39 M	-31.04%
2022-12-31	A$51.32 M	-39.05%
2021-12-31	A$84.2 M	-2.17%
2020-12-31	A$86.07 M	88.4%
2019-12-31	A$45.68 M	-31.48%
2018-12-31	A$66.67 M	-19.87%
2017-12-31	A$83.21 M	0.67%
2016-12-31	A$82.65 M	-15.12%
2015-12-31	A$97.38 M	57.47%
2014-12-31	A$61.84 M	22.76%
2013-12-31	A$50.37 M	12.2%
2012-12-31	A$44.89 M	70.4%
2011-12-31	A$26.35 M	-15.28%
2010-12-31	A$31.1 M	-3.53%
2009-12-31	A$32.24 M	-11.64%
2008-12-31	A$36.48 M	117.54%
2007-12-31	A$16.77 M	-14.16%
2006-12-31	A$19.54 M	14.91%
2005-12-31	A$17 M	211.7%
2004-12-31	A$5.45 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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Medical Facilities Corporation (DR.TO) - Cash on Hand