Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : C$6.22 Billion

According to Moderna 's latest financial reports the company has C$6.22 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	C$10.08 B	-11.66%
2023-12-31	C$11.41 B	-15.07%
2022-12-31	C$13.43 B	-1.71%
2021-12-31	C$13.67 B	132.68%
2020-12-31	C$5.87 B	307.86%
2019-12-31	C$1.44 B	-30.49%
2018-12-31	C$2.07 B	118.04%
2017-12-31	C$0.95 B	-33.16%
2016-12-31	C$1.42 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	C$90.3 M	-98.55%	🇺🇸 USA
Merck MRK	C$25.16 B	304.40%	🇺🇸 USA
Athersys ATHX	C$1.4 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	C$3.76 B	-39.51%	🇺🇸 USA
Novartis NVS	C$13.47 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	C$1.24 B	-80.01%	🇺🇸 USA
Johnson & Johnson JNJ	C$25.64 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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