Geratherm Medical (GME.DE)

Cash on Hand as of December 2023 : C$11.61 M

According to Geratherm Medical's latest financial reports the company has C$11.61 M 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	70.08%
2021-12-31	C$9.31 M	-41.76%
2020-12-31	C$15.99 M	15.17%
2019-12-31	C$13.88 M	13.63%
2018-12-31	C$12.22 M	-36.87%
2017-12-31	C$19.36 M	13.71%
2016-12-31	C$17.02 M	-23.58%
2015-12-31	C$22.28 M	20.74%
2014-12-31	C$18.45 M	-18.77%
2013-12-31	C$22.71 M	37.67%
2012-12-31	C$16.5 M	31.04%
2011-12-31	C$12.59 M	-21.12%
2010-12-31	C$15.96 M	-4.27%
2009-12-31	C$16.67 M	121.65%
2008-12-31	C$7.52 M	-34.67%
2007-12-31	C$11.51 M	46.15%
2006-12-31	C$7.88 M	-4.22%
2005-12-31	C$8.22 M	-21.85%
2004-12-31	C$10.52 M	-26.13%
2003-12-31	C$14.25 M	5.76%
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