According to MedCap's latest financial reports the company has NZ$50.4 Million 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 |
---|---|---|
2023-12-31 | NZ$29.55 M | -17.4% |
2022-12-31 | NZ$35.77 M | 58.26% |
2021-12-31 | NZ$22.6 M | -8.82% |
2020-12-31 | NZ$24.79 M | 657.49% |
2019-12-31 | NZ$3.27 M | 33.22% |
2018-12-31 | NZ$2.45 M | -76.72% |
2017-12-31 | NZ$10.55 M | |
2017-04-30 | NZ$7.01 M | -23.02% |
2016-04-30 | NZ$9.1 M | -23.3% |
2015-04-30 | NZ$11.87 M | 214.21% |
2014-04-30 | NZ$3.77 M | -53.59% |
2013-04-30 | NZ$8.14 M | 60.65% |
2012-04-30 | NZ$5.06 M | -18.33% |
2011-04-30 | NZ$6.2 M | 11.17% |
2010-04-30 | NZ$5.58 M | 77.99% |
2009-04-30 | NZ$3.13 M | 72.47% |
2008-04-30 | NZ$1.81 M |