Materialise NV (MTLS) - Cash on Hand

Cash on Hand as of September 2025 : A$0.23 Billion

According to Materialise NV's latest financial reports the company has A$0.23 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.

Materialise NV - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.17 B	-17.31%
2023-12-31	A$0.20 B	-6.78%
2022-12-31	A$0.22 B	-27.49%
2021-12-31	A$0.30 B	71.63%
2020-12-31	A$0.17 B	-13.49%
2019-12-31	A$0.20 B	9.95%
2018-12-31	A$0.18 B	182.68%
2017-12-31	A$66.35 M	-18.67%
2016-12-31	A$81.58 M	7.16%
2015-12-31	A$76.13 M	-16.04%
2014-12-31	A$90.67 M	364.91%
2013-12-31	A$19.5 M	138.79%
2012-12-31	A$8.16 M	120.71%
2011-12-31	A$3.7 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Veeva Systems VEEV	A$9.64 B	4,033.05%	🇺🇸 USA
SPS Commerce SPSC	A$0.20 B	-13.69%	🇺🇸 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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