Mobile Factory (3912.T)

Cash on Hand as of June 2025 : NZ$33.99 Million

According to Mobile Factory's latest financial reports the company has NZ$33.99 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
2024-12-31	NZ$35.14 M	12.06%
2023-12-31	NZ$31.36 M	-6.44%
2022-12-31	NZ$33.52 M	-1.17%
2021-12-31	NZ$33.91 M	8.72%
2020-12-31	NZ$31.19 M	-7.71%
2019-12-31	NZ$33.8 M	16.77%
2018-12-31	NZ$28.95 M	30.63%
2017-12-31	NZ$22.16 M	25.17%
2016-12-31	NZ$17.7 M	30.79%
2015-12-31	NZ$13.53 M	102.8%
2014-12-31	NZ$6.67 M	1.24%
2013-12-31	NZ$6.59 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