Mobile Factory (3912.T)

Cash on Hand as of June 2025 : €16.87 Million

According to Mobile Factory's latest financial reports the company has €16.87 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.

Mobile Factory - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€19.04 M	6.16%
2023-12-31	€17.94 M	-9.58%
2022-12-31	€19.84 M	-3.01%
2021-12-31	€20.45 M	11.78%
2020-12-31	€18.3 M	-9.95%
2019-12-31	€20.32 M	19.72%
2018-12-31	€16.97 M	29.4%
2017-12-31	€13.11 M	12.5%
2016-12-31	€11.66 M	37.6%
2015-12-31	€8.47 M	97.05%
2014-12-31	€4.3 M	9.61%
2013-12-31	€3.92 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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Mobile Factory (3912.T) - Cash on Hand