Moderna (MRNA) - Cash on Hand

Cash on Hand as of December 2025 : £4.38 Billion

According to Moderna 's latest financial reports the company has £4.38 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
2025-12-31	£4.30 B	-23.08%
2024-12-31	£5.59 B	-17.11%
2023-12-31	£6.75 B	-17.49%
2022-12-31	£8.18 B	2.99%
2021-12-31	£7.94 B	135.07%
2020-12-31	£3.38 B	301.9%
2019-12-31	£0.84 B	-29.82%
2018-12-31	£1.19 B	114.26%
2017-12-31	£0.55 B	-34.77%
2016-12-31	£0.85 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Johnson & Johnson JNJ	£15.19 B	246.65%	🇺🇸 USA
Novartis NVS	£8.71 B	98.88%	🇨🇭 Switzerland
Merck MRK	£11.00 B	151.16%	🇺🇸 USA
Regulus Therapeutics RGLS	£49.4 M	-98.87%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA
Athersys ATHX	£0.77 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	£2.19 B	-49.85%	🇺🇸 USA
Arrowhead Pharmaceuticals ARWR	£0.69 B	-84.19%	🇺🇸 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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