MediaCo Holding (MDIA) - Cash on Hand

Cash on Hand as of September 2025 : C$8.6 Million

According to MediaCo Holding's latest financial reports the company has C$8.6 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.

MediaCo Holding - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$6.37 M	25.93%
2023-12-31	C$5.06 M	-65.85%
2022-12-31	C$14.82 M	90.04%
2021-12-31	C$7.8 M	46.68%
2020-12-31	C$5.31 M
2019-02-28	N/A

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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