Mobile Factory (3912.T)

Cash on Hand as of December 2025 : £15.11 Million

According to Mobile Factory's latest financial reports the company has £15.11 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
2025-12-31	£14.95 M	-5.33%
2024-12-31	£15.79 M	1.45%
2023-12-31	£15.56 M	-11.51%
2022-12-31	£17.59 M	2.5%
2021-12-31	£17.16 M	3.93%
2020-12-31	£16.51 M	-4.88%
2019-12-31	£17.36 M	13.49%
2018-12-31	£15.29 M	31.36%
2017-12-31	£11.64 M	17.16%
2016-12-31	£9.94 M	58.98%
2015-12-31	£6.25 M	86.11%
2014-12-31	£3.35 M	2.27%
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