MPH Health Care AG (93M1.DE)

Cash on Hand as of June 2025 : HK$24.33 Million

According to MPH Health Care AG's latest financial reports the company has HK$24.33 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.

MPH Health Care AG - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$9.66 M	-78.03%
2023-12-31	HK$43.98 M	37.53%
2022-12-31	HK$31.98 M	-18.45%
2021-12-31	HK$39.22 M	-2.83%
2020-12-31	HK$40.36 M	120.17%
2019-12-31	HK$18.33 M	89.15%
2018-12-31	HK$9.69 M	-87.52%
2017-12-31	HK$77.66 M	-8.86%
2016-12-31	HK$85.22 M	1804.54%
2015-12-31	HK$4.47 M	-97.32%
2014-12-31	HK$0.16 B	1.38%
2013-12-31	HK$0.16 B	-37.18%
2012-12-31	HK$0.26 B	508.84%
2011-12-31	HK$43.05 M	449.79%
2010-12-31	HK$7.83 M	35.75%
2009-12-31	HK$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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MPH Health Care AG (93M1.DE) - Cash on Hand