M1 Kliniken AG (M12.DE)

Cash on Hand as of December 2023 : C$40.64 Million

According to M1 Kliniken AG's latest financial reports the company has C$40.64 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.

M1 Kliniken AG - Cash on Hand chart (from 2016 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$75.46 M	-2.46%
2021-12-31	C$77.36 M	44.49%
2020-12-31	C$53.54 M	71.39%
2019-12-31	C$31.23 M	-23.22%
2018-12-31	C$40.68 M	46.1%
2017-12-31	C$27.85 M	238.07%
2016-12-31	C$8.23 M	946.5%
2015-12-31	C$0.78 M	-87.41%
2014-12-31	C$6.25 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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M1 Kliniken AG (M12.DE) - Cash on Hand