Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : £3.38 Billion

According to Moderna 's latest financial reports the company has £3.38 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	£5.59 B	-17.11%
2023-12-31	£6.75 B	-17.49%
2022-12-31	£8.18 B	2.99%
2021-12-31	£7.94 B	135.07%
2020-12-31	£3.38 B	301.9%
2019-12-31	£0.84 B	-29.82%
2018-12-31	£1.19 B	114.26%
2017-12-31	£0.55 B	-34.77%
2016-12-31	£0.85 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	£49.06 M	-98.55%	🇺🇸 USA
Merck MRK	£13.67 B	304.40%	🇺🇸 USA
Athersys ATHX	£0.76 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	£2.04 B	-39.51%	🇺🇸 USA
Novartis NVS	£7.32 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	£0.67 B	-80.01%	🇺🇸 USA
Johnson & Johnson JNJ	£13.93 B	312.12%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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