Medical Facilities Corporation (DR.TO)

Cash on Hand as of September 2024 : $18.66 Million USD

According to Medical Facilities Corporation's latest financial reports the company has $18.66 Million USD 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	$24.11 M	-30.96%
2022-12-31	$34.92 M	-42.79%
2021-12-31	$61.04 M	-7.76%
2020-12-31	$66.18 M	106.91%
2019-12-31	$31.98 M	-31.9%
2018-12-31	$46.97 M	-27.7%
2017-12-31	$64.96 M	9.03%
2016-12-31	$59.58 M	-16.01%
2015-12-31	$70.94 M	40.17%
2014-12-31	$50.61 M	12.63%
2013-12-31	$44.93 M	-3.69%
2012-12-31	$46.66 M	72.7%
2011-12-31	$27.01 M	-14.48%
2010-12-31	$31.59 M	9.08%
2009-12-31	$28.96 M	12.51%
2008-12-31	$25.74 M	75.55%
2007-12-31	$14.66 M	-4.8%
2006-12-31	$15.4 M	23.8%
2005-12-31	$12.44 M	194.72%
2004-12-31	$4.22 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