Geratherm Medical (GME.DE)

Cash on Hand as of December 2023 : C$12.3 Million

According to Geratherm Medical's latest financial reports the company has C$12.3 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.

Geratherm Medical - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$11.35 M	-28.33%
2022-12-31	C$15.84 M	69.68%
2021-12-31	C$9.33 M	-41.98%
2020-12-31	C$16.09 M	15.28%
2019-12-31	C$13.96 M	14.54%
2018-12-31	C$12.18 M	-37.05%
2017-12-31	C$19.36 M	13.71%
2016-12-31	C$17.02 M	-23.61%
2015-12-31	C$22.29 M	20.84%
2014-12-31	C$18.44 M	-18.82%
2013-12-31	C$22.72 M	37.9%
2012-12-31	C$16.47 M	30.85%
2011-12-31	C$12.59 M	-21.21%
2010-12-31	C$15.98 M	-4.11%
2009-12-31	C$16.66 M	124.68%
2008-12-31	C$7.41 M	-36.07%
2007-12-31	C$11.6 M	47.27%
2006-12-31	C$7.88 M	-4.22%
2005-12-31	C$8.22 M	-20.87%
2004-12-31	C$10.39 M	-26.85%
2003-12-31	C$14.21 M	5.48%
2002-12-31	C$13.47 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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Geratherm Medical (GME.DE) - Cash on Hand