Profound Medical (PROF)

Cash on Hand as of September 2024 : S$36.75 Million

According to Profound Medical's latest financial reports the company has S$36.75 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.

Profound Medical - Cash on Hand chart (from 2020 to 2020)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$34.61 M	-44.49%
2022-12-31	S$62.36 M	-31.31%
2021-12-31	S$90.78 M	-18.22%
2020-12-31	S$0.11 B	626.65%
2019-12-31	S$15.27 M	-32.39%
2018-12-31	S$22.59 M	140.56%
2017-12-31	S$9.39 M	-43.73%
2016-12-31	S$16.69 M	10.69%
2015-12-31	S$15.08 M	800.43%
2014-12-31	S$1.67 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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Profound Medical (PROF) - Cash on Hand