According to M1 Kliniken AG's latest financial reports the company has $53.27 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2022-12-31 | $55.52 M | -8.53% |
2021-12-31 | $60.7 M | 44.56% |
2020-12-31 | $41.99 M | 75.55% |
2019-12-31 | $23.91 M | -19.92% |
2018-12-31 | $29.86 M | 34.77% |
2017-12-31 | $22.16 M | 261.26% |
2016-12-31 | $6.13 M | 981.13% |
2015-12-31 | $0.56 M | -89.47% |
2014-12-31 | $5.38 M |