Moderna (MRNA) - Cash on Hand

Cash on Hand as of June 2026 : $5.13 Billion USD

According to Moderna 's latest financial reports the company has $5.13 Billion USD 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$5.79 B	-17.45%
2024-12-31	$7.02 B	-18.35%
2023-12-31	$8.60 B	-13.11%
2022-12-31	$9.90 B	-7.69%
2021-12-31	$10.72 B	132.79%
2020-12-31	$4.60 B	317.77%
2019-12-31	$1.10 B	-27.5%
2018-12-31	$1.52 B	101.24%
2017-12-31	$0.75 B	-28.55%
2016-12-31	$1.05 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Johnson & Johnson JNJ	$20.75 B	304.01%	🇺🇸 USA
Novartis NVS	$7.69 B	49.67%	🇨🇭 Switzerland
Merck MRK	$7.14 B	38.98%	🇺🇸 USA
Regulus Therapeutics RGLS	$65.36 M	-98.73%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA
Athersys ATHX	$1.02 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	$3.30 B	-35.61%	🇺🇸 USA
Arrowhead Pharmaceuticals ARWR	$1.60 B	-68.82%	🇺🇸 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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