MPH Health Care AG (93M1.DE)

Cash on Hand as of June 2025 : NZ$5.4 Million

According to MPH Health Care AG's latest financial reports the company has NZ$5.4 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	NZ$2.2 M	-75.22%
2023-12-31	NZ$8.9 M	38.13%
2022-12-31	NZ$6.44 M	-12.44%
2021-12-31	NZ$7.36 M	2.05%
2020-12-31	NZ$7.21 M	106.46%
2019-12-31	NZ$3.49 M	89.42%
2018-12-31	NZ$1.84 M	-86.82%
2017-12-31	NZ$13.99 M	-11.78%
2016-12-31	NZ$15.86 M	1780.86%
2015-12-31	NZ$0.84 M	-96.93%
2014-12-31	NZ$27.47 M	6.3%
2013-12-31	NZ$25.84 M	-37.14%
2012-12-31	NZ$41.11 M	478.79%
2011-12-31	NZ$7.1 M	444.54%
2010-12-31	NZ$1.3 M	27.33%
2009-12-31	NZ$1.02 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