Medical Facilities Corporation (DR.TO)

Cash on Hand as of June 2024 : £13.83 Million

According to Medical Facilities Corporation's latest financial reports the company has £13.83 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	£18.92 M	-34.44%
2022-12-31	£28.86 M	-36.16%
2021-12-31	£45.22 M	-6.86%
2020-12-31	£48.55 M	99.05%
2019-12-31	£24.39 M	-34.08%
2018-12-31	£37 M	-23.02%
2017-12-31	£48.06 M	-0.46%
2016-12-31	£48.28 M	0.87%
2015-12-31	£47.87 M	47.26%
2014-12-31	£32.5 M	19.33%
2013-12-31	£27.24 M	-5.63%
2012-12-31	£28.86 M	66.07%
2011-12-31	£17.38 M	-15.06%
2010-12-31	£20.46 M	14.34%
2009-12-31	£17.89 M	1.9%
2008-12-31	£17.56 M	137.96%
2007-12-31	£7.38 M	-6.14%
2006-12-31	£7.86 M	8.99%
2005-12-31	£7.21 M	228.1%
2004-12-31	£2.19 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