Mobile Factory (3912.T)

Cash on Hand as of March 2024 : £12.68 M

According to Mobile Factory's latest financial reports the company has £12.68 M 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	£17.59 M	2.77%
2021-12-31	£17.11 M	3.82%
2020-12-31	£16.48 M	-3.89%
2019-12-31	£17.15 M	12.72%
2018-12-31	£15.21 M	30.68%
2017-12-31	£11.64 M	17.16%
2016-12-31	£9.94 M	59.15%
2015-12-31	£6.24 M	85.9%
2014-12-31	£3.35 M	2.41%
2013-12-31	£3.28 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