Metals Exploration (MTL.L)

Cash on Hand as of June 2025 : £34.44 Million

According to Metals Exploration's latest financial reports the company has £34.44 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	£3.22 M	1108.27%
2023-12-31	£0.26 M	-62.5%
2022-12-31	£0.71 M	-79.72%
2021-12-31	£3.5 M	-46.45%
2020-12-31	£6.55 M	78.31%
2019-12-31	£3.67 M	211.52%
2018-12-31	£1.17 M	119.85%
2017-12-31	£0.53 M	-91.04%
2016-12-31	£5.98 M	-45.41%
2015-12-31	£10.96 M	-10.47%
2014-12-31	£12.24 M	-61.65%
2013-12-31	£31.93 M	21.57%
2012-12-31	£26.27 M	-27.44%
2011-12-31	£36.2 M	2935.23%
2010-12-31	£1.19 M	-68.66%
2009-12-31	£3.8 M	420.39%
2008-12-31	£0.73 M
2008-09-30	£1.97 M	-49.93%
2007-09-30	£3.93 M	958.91%
2006-09-30	£0.37 M	-68.52%
2005-09-30	£1.18 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