the Marygold Companies
MGLD
#9922
Rank
A$59.06 M
Marketcap
A$1.37
Share price
-12.50%
Change (1 day)
-40.71%
Change (1 year)

the Marygold Companies (MGLD) - Cash on Hand

Cash on Hand as of September 2025 : A$18.77 Million

According to the Marygold Companies's latest financial reports the company has A$18.77 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

the Marygold Companies - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-06-30A$22.49 M-23.68%
2023-06-30A$29.47 M13.06%
2022-06-30A$26.06 M9.18%
2021-06-30A$23.87 M41.65%
2020-06-30A$16.85 M15.63%
2019-06-30A$14.57 M0.59%
2018-06-30A$14.49 M7.92%
2017-06-30A$13.42 M83.35%
2016-06-30A$7.32 M186.02%
2015-06-30A$2.56 M15249.12%
2014-06-30A$0.01 M-61.39%
2013-06-30A$0.04 M-56.62%
2012-06-30A$0.09 M98.79%
2011-06-30A$0.05 M771.85%
2010-06-30A$0 M81.19%
2009-06-30A$0 M-47.88%
2008-06-30A$0 M-65.79%
2007-06-30A$0.01 M238.89%
2006-06-30A$0 M518.01%
2005-06-30A$0 M-99.43%
2004-06-30A$0.15 M6882.63%
2003-06-30A$0 M84.4%
2002-06-30A$0 M
1999-12-31A$0 M