Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : HK$35.11 Billion

According to Moderna 's latest financial reports the company has HK$35.11 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	HK$54.53 B	-18.84%
2023-12-31	HK$67.19 B	-13.14%
2022-12-31	HK$77.36 B	-7.51%
2021-12-31	HK$83.64 B	134.15%
2020-12-31	HK$35.72 B	315.84%
2019-12-31	HK$8.59 B	-27.9%
2018-12-31	HK$11.91 B	101.7%
2017-12-31	HK$5.90 B	-28.01%
2016-12-31	HK$8.20 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	HK$0.50 B	-98.55%	🇺🇸 USA
Merck MRK	HK$142.00 B	304.40%	🇺🇸 USA
Athersys ATHX	HK$7.95 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	HK$21.24 B	-39.51%	🇺🇸 USA
Novartis NVS	HK$76.03 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	HK$7.16 B	-79.59%	🇺🇸 USA
Johnson & Johnson JNJ	HK$144.71 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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