Medical Facilities Corporation (DR.TO)

Cash on Hand as of September 2024 : €17.77 Million

According to Medical Facilities Corporation's latest financial reports the company has €17.77 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.

Medical Facilities Corporation - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€21.81 M	-33.01%
2022-12-31	€32.55 M	-39.59%
2021-12-31	€53.9 M	0.18%
2020-12-31	€53.8 M	88.45%
2019-12-31	€28.55 M	-30.46%
2018-12-31	€41.05 M	-24.17%
2017-12-31	€54.14 M	-4.42%
2016-12-31	€56.64 M	-12.7%
2015-12-31	€64.88 M	55.91%
2014-12-31	€41.61 M	27.9%
2013-12-31	€32.53 M	-7.75%
2012-12-31	€35.27 M	69.55%
2011-12-31	€20.8 M	-12.41%
2010-12-31	€23.75 M	17.49%
2009-12-31	€20.21 M	9.78%
2008-12-31	€18.41 M	83.35%
2007-12-31	€10.04 M	-13.97%
2006-12-31	€11.67 M	11.14%
2005-12-31	€10.5 M	237.49%
2004-12-31	€3.11 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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Medical Facilities Corporation (DR.TO) - Cash on Hand