Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : S$5.82 Billion

According to Moderna 's latest financial reports the company has S$5.82 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	S$9.54 B	-15.97%
2023-12-31	S$11.36 B	-14.4%
2022-12-31	S$13.27 B	-8.46%
2021-12-31	S$14.50 B	137.89%
2020-12-31	S$6.09 B	309.95%
2019-12-31	S$1.48 B	-28.46%
2018-12-31	S$2.07 B	105.55%
2017-12-31	S$1.01 B	-33.97%
2016-12-31	S$1.53 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	S$84.5 M	-98.55%	🇺🇸 USA
Merck MRK	S$23.54 B	304.40%	🇺🇸 USA
Athersys ATHX	S$1.31 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	S$3.52 B	-39.51%	🇺🇸 USA
Novartis NVS	S$12.60 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	S$1.16 B	-80.01%	🇺🇸 USA
Johnson & Johnson JNJ	S$23.99 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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