MPH Health Care AG (93M1.DE)

Cash on Hand as of June 2025 : C$4.32 Million

According to MPH Health Care AG's latest financial reports the company has C$4.32 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.

MPH Health Care AG - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.78 M	-76.09%
2023-12-31	C$7.47 M	34.48%
2022-12-31	C$5.55 M	-13.35%
2021-12-31	C$6.41 M	-3.45%
2020-12-31	C$6.63 M	115.95%
2019-12-31	C$3.07 M	82.35%
2018-12-31	C$1.68 M	-86.51%
2017-12-31	C$12.49 M	-15.37%
2016-12-31	C$14.76 M	1744.11%
2015-12-31	C$0.8 M	-96.79%
2014-12-31	C$24.97 M	10.49%
2013-12-31	C$22.6 M	-32.78%
2012-12-31	C$33.63 M	496.39%
2011-12-31	C$5.63 M	460.57%
2010-12-31	C$1 M	28.49%
2009-12-31	C$0.78 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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MPH Health Care AG (93M1.DE) - Cash on Hand