Materialise NV (MTLS) - Cash on Hand

Cash on Hand as of September 2025 : C$0.21 Billion

According to Materialise NV's latest financial reports the company has C$0.21 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	C$0.15 B	-18.33%
2023-12-31	C$0.18 B	-8.77%
2022-12-31	C$0.20 B	-27.53%
2021-12-31	C$0.28 B	61.74%
2020-12-31	C$0.17 B	-7.24%
2019-12-31	C$0.18 B	4.77%
2018-12-31	C$0.17 B	176.37%
2017-12-31	C$65.13 M	-17.59%
2016-12-31	C$79.03 M	2.72%
2015-12-31	C$76.93 M	-10.66%
2014-12-31	C$86.12 M	365.01%
2013-12-31	C$18.52 M	119.41%
2012-12-31	C$8.44 M	118.67%
2011-12-31	C$3.85 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Veeva Systems VEEV	C$8.86 B	4,033.05%	🇺🇸 USA
SPS Commerce SPSC	C$0.18 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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