DocMorris (DOCM.SW) - Cash on Hand

Cash on Hand as of December 2023 : C$0.25 Billion

According to DocMorris's latest financial reports the company has C$0.25 Billion 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.

DocMorris - Cash on Hand chart (from 2016 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$0.23 B	3.72%
2022-12-31	C$0.22 B	-40.8%
2021-12-31	C$0.38 B	-10.86%
2020-12-31	C$0.43 B	57.56%
2019-12-31	C$0.27 B	-13.58%
2018-12-31	C$0.31 B	129.4%
2017-12-31	C$0.13 B	316.17%
2016-12-31	C$33.48 M	-6.5%
2015-12-31	C$35.81 M	42%
2014-12-31	C$25.22 M	-33.4%
2013-12-31	C$37.87 M	-37.02%
2012-12-31	C$60.13 M	466.34%
2011-12-31	C$10.61 M	-34.75%
2010-12-31	C$16.27 M	-9.6%
2009-12-31	C$17.99 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Redcare Pharmacy RDC.DE	C$0.32 B	30.50%	🇳🇱 Netherlands

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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