DocMorris
DOCM.SW
#7730
Rank
C$0.38 B
Marketcap
$32.24
Share price
-14.70%
Change (1 day)
-68.95%
Change (1 year)

DocMorris (DOCM.SW) - Cash on Hand

Cash on Hand as of December 2023 : C$0.25 Billion

According to DocMorris's latest financial reports the company has C$0.25 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

DocMorris - Cash on Hand chart (from 2016 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$0.23 B3.72%
2022-12-31C$0.22 B-40.8%
2021-12-31C$0.38 B-10.86%
2020-12-31C$0.43 B57.56%
2019-12-31C$0.27 B-13.58%
2018-12-31C$0.31 B129.4%
2017-12-31C$0.13 B316.17%
2016-12-31C$33.48 M-6.5%
2015-12-31C$35.81 M42%
2014-12-31C$25.22 M-33.4%
2013-12-31C$37.87 M-37.02%
2012-12-31C$60.13 M466.34%
2011-12-31C$10.61 M-34.75%
2010-12-31C$16.27 M-9.6%
2009-12-31C$17.99 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
C$0.33 B 30.50%๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands