the Marygold Companies (MGLD)

Cash on Hand as of September 2025 : C$17.23 Million

According to the Marygold Companies's latest financial reports the company has C$17.23 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$20.52 M	-21.04%
2023-06-30	C$25.99 M	12.3%
2022-06-30	C$23.14 M	4.34%
2021-06-30	C$22.18 M	40.49%
2020-06-30	C$15.79 M	17.83%
2019-06-30	C$13.4 M	-4.99%
2018-06-30	C$14.1 M	5.34%
2017-06-30	C$13.39 M	89.46%
2016-06-30	C$7.06 M	187.57%
2015-06-30	C$2.45 M	14543.88%
2014-06-30	C$0.01 M	-59.52%
2013-06-30	C$0.04 M	-60.08%
2012-06-30	C$0.1 M	100.69%
2011-06-30	C$0.05 M	904.33%
2010-06-30	C$0 M	74.8%
2009-06-30	C$0 M	-50.27%
2008-06-30	C$0 M	-62.86%
2007-06-30	C$0.01 M	270.37%
2006-06-30	C$0 M	435.81%
2005-06-30	C$0 M	-99.42%
2004-06-30	C$0.13 M	7038.46%
2003-06-30	C$0 M	94.95%
2002-06-30	C$0 M
1999-12-31	C$0 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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the Marygold Companies (MGLD) - Cash on Hand