Metals Exploration (MTL.L)

Cash on Hand as of June 2025 : C$63.71 Million

According to Metals Exploration's latest financial reports the company has C$63.71 Million 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.

Metals Exploration - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$5.8 M	1187.64%
2023-12-31	C$0.45 M	-61.4%
2022-12-31	C$1.16 M	-80.65%
2021-12-31	C$6.03 M	-46.99%
2020-12-31	C$11.38 M	80.95%
2019-12-31	C$6.29 M	208.55%
2018-12-31	C$2.03 M	123.72%
2017-12-31	C$0.91 M	-90.81%
2016-12-31	C$9.92 M	-55.97%
2015-12-31	C$22.54 M	1.87%
2014-12-31	C$22.13 M	-60.54%
2013-12-31	C$56.07 M	32.82%
2012-12-31	C$42.22 M	-26.23%
2011-12-31	C$57.23 M	3009.84%
2010-12-31	C$1.84 M	-71.6%
2009-12-31	C$6.48 M	397.22%
2008-12-31	C$1.3 M
2008-09-30	C$3.71 M	-53.53%
2007-09-30	C$7.98 M	926.91%
2006-09-30	C$0.77 M	-68.1%
2005-09-30	C$2.43 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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Metals Exploration (MTL.L) - Cash on Hand