M1 Kliniken AG (M12.DE)

Cash on Hand as of December 2023 : €27.29 Million

According to M1 Kliniken AG's latest financial reports the company has €27.29 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	€51.84 M	-3.28%
2021-12-31	€53.6 M	57.01%
2020-12-31	€34.13 M	59.89%
2019-12-31	€21.35 M	-18.22%
2018-12-31	€26.11 M	41.42%
2017-12-31	€18.46 M	216.78%
2016-12-31	€5.82 M	1022.93%
2015-12-31	€0.51 M	-88.28%
2014-12-31	€4.42 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