MPH Health Care AG (93M1.DE)

Cash on Hand as of June 2025 : A$4.71 Million

According to MPH Health Care AG's latest financial reports the company has A$4.71 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.

MPH Health Care AG - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$2 M	-75.79%
2023-12-31	A$8.26 M	37.42%
2022-12-31	A$6.01 M	-13.3%
2021-12-31	A$6.93 M	2.46%
2020-12-31	A$6.77 M	101.41%
2019-12-31	A$3.36 M	91.36%
2018-12-31	A$1.75 M	-86.2%
2017-12-31	A$12.73 M	-16.48%
2016-12-31	A$15.24 M	1823.84%
2015-12-31	A$0.79 M	-96.99%
2014-12-31	A$26.3 M	10.47%
2013-12-31	A$23.8 M	-26.85%
2012-12-31	A$32.54 M	501.94%
2011-12-31	A$5.4 M	445.73%
2010-12-31	A$0.99 M	19.61%
2009-12-31	A$0.82 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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MPH Health Care AG (93M1.DE) - Cash on Hand