MHP Hotel AG (CDZ0.F) - Cash on Hand

Cash on Hand as of December 2024 : C$13.13 Million

According to MHP Hotel AG's latest financial reports the company has C$13.13 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.

MHP Hotel AG - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$13.73 M	-25.3%
2023-12-31	C$18.39 M	-9.41%
2022-12-31	C$20.29 M	610.62%
2021-12-31	C$2.85 M	660.81%
2020-12-31	C$0.37 M	4363.34%
2019-12-31	C$0 M	5.76%
2018-12-31	C$0 M	-11.71%
2017-12-31	C$0 M	-96.75%
2016-12-31	C$0.27 M
2011-12-31	C$0.91 M	160.38%
2010-12-31	C$0.35 M	-24%
2009-12-31	C$0.46 M	-72.1%
2008-12-31	C$1.65 M	29.55%
2007-12-31	C$1.28 M	-16.63%
2006-12-31	C$1.53 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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