the Marygold Companies (MGLD)

Cash on Hand as of September 2025 : €10.7 Million

According to the Marygold Companies's latest financial reports the company has €10.7 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	€13.98 M	-22.29%
2023-06-30	€17.99 M	4.86%
2022-06-30	€17.16 M	13.67%
2021-06-30	€15.09 M	45.82%
2020-06-30	€10.35 M	14.93%
2019-06-30	€9 M	-1.72%
2018-06-30	€9.16 M	1.46%
2017-06-30	€9.03 M	83.93%
2016-06-30	€4.91 M	177.62%
2015-06-30	€1.76 M	15302.03%
2014-06-30	€0.01 M	-62.1%
2013-06-30	€0.03 M	-62.39%
2012-06-30	€0.08 M	117.57%
2011-06-30	€0.03 M	851.81%
2010-06-30	€0 M	114.49%
2009-06-30	€0 M	-50.9%
2008-06-30	€0 M	-67.02%
2007-06-30	€0.01 M	265.6%
2006-06-30	€0 M	464.53%
2005-06-30	€0 M	-99.36%
2004-06-30	€0.08 M	6691.12%
2003-06-30	€0 M	90.33%
2002-06-30	€0 M
1999-12-31	€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