Medical Facilities Corporation (DR.TO)

Cash on Hand as of September 2024 : NZ$32.48 Million

According to Medical Facilities Corporation's latest financial reports the company has NZ$32.48 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$38.12 M	-30.69%
2022-12-31	NZ$55.01 M	-38.45%
2021-12-31	NZ$89.37 M	-2.56%
2020-12-31	NZ$91.72 M	93.13%
2019-12-31	NZ$47.49 M	-32.17%
2018-12-31	NZ$70.02 M	-23.45%
2017-12-31	NZ$91.47 M	6.34%
2016-12-31	NZ$86.01 M	-17.02%
2015-12-31	NZ$0.10 B	60.46%
2014-12-31	NZ$64.59 M	18.13%
2013-12-31	NZ$54.68 M	-3.59%
2012-12-31	NZ$56.71 M	63.84%
2011-12-31	NZ$34.61 M	-15.46%
2010-12-31	NZ$40.95 M	2.69%
2009-12-31	NZ$39.87 M	-10.11%
2008-12-31	NZ$44.36 M	131.72%
2007-12-31	NZ$19.14 M	-12.44%
2006-12-31	NZ$21.86 M	20.11%
2005-12-31	NZ$18.2 M	207.68%
2004-12-31	NZ$5.91 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