Canadian General Medical Center Complex Company

9518.SRSAUHealthcare

$9.05

+$0.26(+2.96%)

Market Cap$696850000

P/E Ratio—

52W High$9.3

52W Low$6

Avg Volume426K

Open$8.82

Beta0.56

Overview

Canadian General Medical Center Complex Company (9518.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

9518.SR · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$39.7M▼ -25.5% vs prior year

FY · as of Dec 31, 2024 · Reported in SAR

Cash & Cash Equiv. (CCE)

$4.7M

cashAndCashEquivalents

Short-Term Investments

$35.1M

shortTermInvestments

YoY Change vs Prior Year

-25.5%

vs prior fiscal year

Latest Quarter

$39.0M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$39.7MCash on Hand

Total Debt$7.3MTotal Debt

Net Cash / Net Debt+$32.4MNet Cash Position

Cash vs Debt Ratio

Cash 84%Canadian General Medical Center Complex Company cash as % of market cap: 5.70%% · MCap $1BDebt 16%

Canadian General Medical Center Complex Company has a net cash position of $32.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$39.7M − $7.3M = +$32.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

9518.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9518.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$39.7M-25.5%

Dec 31, 2023FY$53.4M-5.7%

Dec 31, 2022FY$56.6M-14.1%

Dec 31, 2021FY$65.9M-17.5%

Dec 31, 2020FY$79.9M+3450.7%

9518.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

9518.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Canadian General Medical Center Complex CompanyYOU

9518.SR

$39.7M$697M5.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian General Medical Center Complex Company (9518.SR) cash on hand as of December 31, 2024 is $39.7M, comprising $4.7M in cash and cash equivalents (CCE) plus $35.1M in short-term investments — reported as Canadian General Medical Center Complex Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian General Medical Center Complex Company cash reserves or cash position.

Canadian General Medical Center Complex Company annual cash on hand history shows decreased -25.5% in 2024: decreased -25.5% in 2024. Canadian General Medical Center Complex Company cash reserves in 2024 reflect the company's capital allocation strategy.

Canadian General Medical Center Complex Company carries total debt of $7.3M against cash of $39.7M, resulting in a net cash position of +$32.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9518.SR cash on hand · 5 questions

As of December 31, 2024, Canadian General Medical Center Complex Company (9518.SR) has $39,734,220 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,659,967 in cash and cash equivalents (CCE) plus $35,074,253 in short-term investments. Latest quarter (June 30, 2025): $38,987,523. Data sourced from the annual 10-K filing via FMP.

9518.SR cash on hand9518.SR cash reserves9518.SR cash 2024how much cash does 9518.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian General Medical Center Complex Company · Canadian General Medical Center Complex Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024