EDAP TMS (EDAP) - Cash on Hand

Cash on Hand as of September 2024 : €27.1 Million

According to EDAP TMS's latest financial reports the company has €27.1 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	€43.47 M	-31.15%
2022-12-31	€63.13 M	33.81%
2021-12-31	€47.18 M	91.06%
2020-12-31	€24.69 M	18.24%
2019-12-31	€20.88 M	7.31%
2018-12-31	€19.46 M	-2.7%
2017-12-31	€20 M	-9.03%
2016-12-31	€21.98 M	50.84%
2015-12-31	€14.57 M	20.06%
2014-12-31	€12.14 M	58.08%
2013-12-31	€7.68 M	-4.9%
2012-12-31	€8.07 M	24.8%
2011-12-31	€6.47 M	-27.18%
2010-12-31	€8.88 M	-30.03%
2009-12-31	€12.7 M	-15.14%
2008-12-31	€14.97 M	-19.57%
2007-12-31	€18.61 M	70.36%
2006-12-31	€10.92 M	31.46%
2005-12-31	€8.31 M	-11.51%
2004-12-31	€9.39 M	-9.79%
2003-12-31	€10.41 M	-34.32%
2002-12-31	€15.85 M	-45.52%
2001-12-31	€29.09 M	15.88%
2000-12-31	€25.1 M	667.72%
1999-12-31	€3.27 M	-62.76%
1998-12-31	€8.78 M	-25.11%
1997-12-31	€11.72 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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