Medical Facilities Corporation (DR.TO)

Cash on Hand as of June 2024 : S$23.6 Million

According to Medical Facilities Corporation's latest financial reports the company has S$23.6 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	S$31.84 M	-31.98%
2022-12-31	S$46.82 M	-43.26%
2021-12-31	S$82.52 M	-5.74%
2020-12-31	S$87.55 M	103.04%
2019-12-31	S$43.12 M	-32.8%
2018-12-31	S$64.16 M	-26.15%
2017-12-31	S$86.88 M	0.76%
2016-12-31	S$86.23 M	-14.07%
2015-12-31	S$0.10 B	50.05%
2014-12-31	S$66.87 M	17.47%
2013-12-31	S$56.93 M	-0.22%
2012-12-31	S$57.06 M	63.08%
2011-12-31	S$34.98 M	-14.02%
2010-12-31	S$40.69 M	0.08%
2009-12-31	S$40.66 M	10.45%
2008-12-31	S$36.81 M	74.46%
2007-12-31	S$21.1 M	-10.66%
2006-12-31	S$23.62 M	14.01%
2005-12-31	S$20.71 M	200.79%
2004-12-31	S$6.88 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