Medical Facilities Corporation (DR.TO)

Cash on Hand as of June 2024 : €16.22 M

According to Medical Facilities Corporation's latest financial reports the company has €16.22 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.

Medical Facilities Corporation - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€21.81 M	-33.01%
2022-12-31	€32.55 M	-39.32%
2021-12-31	€53.65 M	-0.9%
2020-12-31	€54.14 M	90.06%
2019-12-31	€28.48 M	-30.52%
2018-12-31	€41 M	-24.27%
2017-12-31	€54.14 M	-4.42%
2016-12-31	€56.64 M	-12.83%
2015-12-31	€64.98 M	56.29%
2014-12-31	€41.57 M	27.83%
2013-12-31	€32.52 M	-7.86%
2012-12-31	€35.3 M	69.69%
2011-12-31	€20.8 M	-12.63%
2010-12-31	€23.81 M	17.7%
2009-12-31	€20.23 M	10.87%
2008-12-31	€18.24 M	83.44%
2007-12-31	€9.94 M	-14.8%
2006-12-31	€11.67 M	11.14%
2005-12-31	€10.5 M	276.15%
2004-12-31	€2.79 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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Medical Facilities Corporation (DR.TO) - Cash on Hand