M1 Kliniken AG (M12.DE)

Cash on Hand as of June 2025 : HK$0.41 Billion

According to M1 Kliniken AG's latest financial reports the company has HK$0.41 Billion 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.

M1 Kliniken AG - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.19 B	-13.37%
2023-12-31	HK$0.22 B	-49.15%
2022-12-31	HK$0.43 B	-8.2%
2021-12-31	HK$0.47 B	45.41%
2020-12-31	HK$0.32 B	74.74%
2019-12-31	HK$0.18 B	-20.36%
2018-12-31	HK$0.23 B	35.15%
2017-12-31	HK$0.17 B	264.08%
2016-12-31	HK$47.53 M	980.79%
2015-12-31	HK$4.39 M	-89.47%
2014-12-31	HK$41.78 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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M1 Kliniken AG (M12.DE) - Cash on Hand