Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : A$6.77 Billion

According to Moderna 's latest financial reports the company has A$6.77 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.

Moderna - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$11.29 B	-10.57%
2023-12-31	A$12.62 B	-13.21%
2022-12-31	A$14.55 B	-1.66%
2021-12-31	A$14.79 B	146.9%
2020-12-31	A$5.99 B	280.4%
2019-12-31	A$1.57 B	-27.05%
2018-12-31	A$2.15 B	123.01%
2017-12-31	A$0.96 B	-34.03%
2016-12-31	A$1.46 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	A$98.33 M	-98.55%	🇺🇸 USA
Merck MRK	A$27.39 B	304.40%	🇺🇸 USA
Athersys ATHX	A$1.53 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	A$4.09 B	-39.51%	🇺🇸 USA
Novartis NVS	A$14.67 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	A$1.35 B	-80.01%	🇺🇸 USA
Johnson & Johnson JNJ	A$27.92 B	312.12%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA

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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