Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : €3.86 Billion

According to Moderna 's latest financial reports the company has €3.86 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	€6.75 B	-13.26%
2023-12-31	€7.78 B	-15.69%
2022-12-31	€9.23 B	-2.54%
2021-12-31	€9.47 B	152.83%
2020-12-31	€3.74 B	280.49%
2019-12-31	€0.98 B	-25.96%
2018-12-31	€1.32 B	111.07%
2017-12-31	€0.63 B	-37.36%
2016-12-31	€1.00 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	€56.14 M	-98.55%	🇺🇸 USA
Merck MRK	€15.64 B	304.40%	🇺🇸 USA
Athersys ATHX	€0.87 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	€2.34 B	-39.51%	🇺🇸 USA
Novartis NVS	€8.37 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	€0.77 B	-80.01%	🇺🇸 USA
Johnson & Johnson JNJ	€15.94 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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