EDAP TMS (EDAP) - Cash on Hand

Cash on Hand as of September 2024 : C$40.75 Million

According to EDAP TMS's latest financial reports the company has C$40.75 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.

EDAP TMS - Cash on Hand chart (from 1997 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$63.73 M	-30.64%
2022-12-31	C$91.89 M	34.95%
2021-12-31	C$68.09 M	75.83%
2020-12-31	C$38.73 M	26.75%
2019-12-31	C$30.55 M	0.75%
2018-12-31	C$30.33 M	0.51%
2017-12-31	C$30.17 M	-2.91%
2016-12-31	C$31.08 M	40.57%
2015-12-31	C$22.11 M	29.03%
2014-12-31	C$17.13 M	51.77%
2013-12-31	C$11.29 M	6.28%
2012-12-31	C$10.62 M	24.27%
2011-12-31	C$8.54 M	-27.65%
2010-12-31	C$11.81 M	-38.29%
2009-12-31	C$19.14 M	-24.74%
2008-12-31	C$25.44 M	-6.14%
2007-12-31	C$27.11 M	61.52%
2006-12-31	C$16.78 M	46.44%
2005-12-31	C$11.46 M	-25.09%
2004-12-31	C$15.3 M	-10%
2003-12-31	C$17 M	-35.03%
2002-12-31	C$26.17 M	-36.07%
2001-12-31	C$40.93 M	15.52%
2000-12-31	C$35.43 M	646.59%
1999-12-31	C$4.74 M	-70.38%
1998-12-31	C$16.02 M	-8.95%
1997-12-31	C$17.59 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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