Mobile Factory (3912.T)

Cash on Hand as of March 2024 : C$22.57 M

According to Mobile Factory's latest financial reports the company has C$22.57 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.

Mobile Factory - Cash on Hand chart (from 2015 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$28.88 M	-1.5%
2021-12-31	C$29.32 M	2.14%
2020-12-31	C$28.7 M	-2.74%
2019-12-31	C$29.51 M	11.41%
2018-12-31	C$26.49 M	33.87%
2017-12-31	C$19.78 M	20.06%
2016-12-31	C$16.48 M	28.1%
2015-12-31	C$12.86 M	112.11%
2014-12-31	C$6.06 M	5.24%
2013-12-31	C$5.76 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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Mobile Factory (3912.T) - Cash on Hand