the Marygold Companies (MGLD)

Cash on Hand as of September 2025 : £9.35 Million

According to the Marygold Companies's latest financial reports the company has £9.35 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	£11.86 M	-23.19%
2023-06-30	£15.45 M	4.5%
2022-06-30	£14.78 M	14.22%
2021-06-30	£12.94 M	37.86%
2020-06-30	£9.39 M	16.43%
2019-06-30	£8.06 M	-0.7%
2018-06-30	£8.12 M	2.47%
2017-06-30	£7.92 M	93.65%
2016-06-30	£4.09 M	225.89%
2015-06-30	£1.25 M	13560.17%
2014-06-30	£0 M	-64.56%
2013-06-30	£0.02 M	-60.11%
2012-06-30	£0.06 M	94.32%
2011-06-30	£0.03 M	942.55%
2010-06-30	£0 M	106.13%
2009-06-30	£0 M	-46.74%
2008-06-30	£0 M	-61.13%
2007-06-30	£0 M	254.28%
2006-06-30	£0 M	479.63%
2005-06-30	£0 M	-99.36%
2004-06-30	£0.05 M	6439.9%
2003-06-30	£0 M	103.95%
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