Mediterranean Towers (MDTR.TA)

Cash on Hand as of June 2025 : HK$1.21 Billion

According to Mediterranean Towers's latest financial reports the company has HK$1.21 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.

Mediterranean Towers - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.72 B	-14.65%
2023-12-31	HK$0.84 B	7.73%
2022-12-31	HK$0.78 B	-42.66%
2021-12-31	HK$1.36 B	8.38%
2020-12-31	HK$1.26 B	93.39%
2019-12-31	HK$0.65 B	28.85%
2018-12-31	HK$0.50 B	-0.51%
2017-12-31	HK$0.50 B	71.05%
2016-12-31	HK$0.29 B	-24.9%
2015-12-31	HK$0.39 B	16.78%
2014-12-31	HK$0.33 B	59.5%
2013-12-31	HK$0.21 B	116.36%
2012-12-31	HK$98.35 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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Mediterranean Towers (MDTR.TA) - Cash on Hand