McPhy Energy (MCPHY.PA)

Cash on Hand as of December 2023 : C$99.76 Million

According to McPhy Energy's latest financial reports the company has C$99.76 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.

McPhy Energy - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$0.19 B	-22.88%
2021-12-31	C$0.25 B	-17.52%
2020-12-31	C$0.31 B	1530.57%
2019-12-31	C$19.01 M	-18.09%
2018-12-31	C$23.21 M	209.1%
2017-12-31	C$7.5 M	-34.45%
2016-12-31	C$11.45 M	-46.13%
2015-12-31	C$21.26 M	-23.83%
2014-12-31	C$27.91 M	486.99%
2013-12-31	C$4.75 M	-64.59%
2012-12-31	C$13.42 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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McPhy Energy (MCPHY.PA) - Cash on Hand