Geratherm Medical
GME.DE
#9685
Rank
C$22.8 M
Marketcap
$4.21
Share price
-2.07%
Change (1 day)
-48.08%
Change (1 year)
Categories

Geratherm Medical (GME.DE) - Cash on Hand

Cash on Hand as of December 2023 : C$12.03 Million

According to Geratherm Medical's latest financial reports the company has C$12.03 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Geratherm Medical - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$11.35 M-28.33%
2022-12-31C$15.84 M69.68%
2021-12-31C$9.33 M-41.98%
2020-12-31C$16.09 M15.28%
2019-12-31C$13.96 M14.54%
2018-12-31C$12.18 M-37.05%
2017-12-31C$19.36 M13.71%
2016-12-31C$17.02 M-23.61%
2015-12-31C$22.29 M20.84%
2014-12-31C$18.44 M-18.82%
2013-12-31C$22.72 M37.9%
2012-12-31C$16.47 M30.85%
2011-12-31C$12.59 M-21.21%
2010-12-31C$15.98 M-4.11%
2009-12-31C$16.66 M124.68%
2008-12-31C$7.41 M-36.07%
2007-12-31C$11.6 M47.27%
2006-12-31C$7.88 M-4.22%
2005-12-31C$8.22 M-20.87%
2004-12-31C$10.39 M-26.85%
2003-12-31C$14.21 M5.48%
2002-12-31C$13.47 M