MilDef Group (MILDEF.ST)

Cash on Hand as of September 2024 : C$5.86 Million

According to MilDef Group's latest financial reports the company has C$5.86 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.

MilDef Group - Cash on Hand chart (from 2020 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$10.73 M	37.32%
2022-12-31	C$7.81 M	-67.2%
2021-12-31	C$23.83 M	227.09%
2020-12-31	C$7.28 M	472.96%
2019-12-31	C$1.27 M	-73.38%
2018-12-31	C$4.77 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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MilDef Group (MILDEF.ST) - Cash on Hand