M1 Kliniken AG (M12.DE)

Cash on Hand as of December 2025 : NZ$95.1 Million

According to M1 Kliniken AG's latest financial reports the company has NZ$95.1 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.

M1 Kliniken AG - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$95.05 M	117.46%
2024-12-31	NZ$43.71 M	-2.28%
2023-12-31	NZ$44.73 M	-48.93%
2022-12-31	NZ$87.58 M	-1.44%
2021-12-31	NZ$88.87 M	52.71%
2020-12-31	NZ$58.19 M	63.86%
2019-12-31	NZ$35.51 M	-20.24%
2018-12-31	NZ$44.53 M	42.77%
2017-12-31	NZ$31.19 M	252.45%
2016-12-31	NZ$8.84 M	967.36%
2015-12-31	NZ$0.82 M	-87.94%
2014-12-31	NZ$6.87 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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M1 Kliniken AG (M12.DE) - Cash on Hand