Mediterranean Towers (MDTR.TA)

Cash on Hand as of June 2025 : S$0.20 Billion

According to Mediterranean Towers's latest financial reports the company has S$0.20 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.

Mediterranean Towers - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$0.12 B	-11.63%
2023-12-31	S$0.14 B	6.17%
2022-12-31	S$0.13 B	-43.25%
2021-12-31	S$0.23 B	10.11%
2020-12-31	S$0.21 B	90.64%
2019-12-31	S$0.11 B	27.85%
2018-12-31	S$88.37 M	1.39%
2017-12-31	S$87.16 M	56.89%
2016-12-31	S$55.55 M	-23.19%
2015-12-31	S$72.33 M	25.11%
2014-12-31	S$57.81 M	66.29%
2013-12-31	S$34.76 M	124.07%
2012-12-31	S$15.51 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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Mediterranean Towers (MDTR.TA) - Cash on Hand