DocCheck (AJ91.DE) - Cash on Hand

Cash on Hand as of December 2023 : C$27.05 Million

According to DocCheck's latest financial reports the company has C$27.05 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.

DocCheck - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$22.79 M	-26.63%
2021-12-31	C$31.06 M	-0.92%
2020-12-31	C$31.35 M	131.58%
2019-12-31	C$13.53 M	-16.64%
2018-12-31	C$16.24 M	17.93%
2017-12-31	C$13.77 M	3.31%
2016-12-31	C$13.33 M	-8.13%
2015-12-31	C$14.5 M	8.58%
2014-12-31	C$13.36 M	23.35%
2013-12-31	C$10.83 M	47.58%
2012-12-31	C$7.34 M	-24.41%
2011-12-31	C$9.71 M	-7.87%
2010-12-31	C$10.54 M	-34.47%
2009-12-31	C$16.08 M	-23.09%
2008-12-31	C$20.91 M	11.95%
2007-12-31	C$18.68 M	-26.28%
2006-12-31	C$25.34 M	7.46%
2005-12-31	C$23.58 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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