MODEC, Inc. (6269.T) - Cash on Hand

Cash on Hand as of December 2025 : HK$10.87 Billion

According to MODEC, Inc.'s latest financial reports the company has HK$10.87 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.

MODEC, Inc. - Cash on Hand chart (from 2019 to 2021)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$10.79 B	6.5%
2024-12-31	HK$10.13 B	21.08%
2023-12-31	HK$8.37 B	102.16%
2022-12-31	HK$4.14 B	-35.58%
2021-12-31	HK$6.42 B	25.56%
2020-12-31	HK$5.11 B	33.37%
2019-12-31	HK$3.83 B	11552.17%
2018-12-31	HK$32.94 M	70.66%
2017-12-31	HK$19.3 M	-20.57%
2016-12-31	HK$24.3 M	-21.49%
2015-12-31	HK$30.95 M	85.94%
2014-12-31	HK$16.64 M	8.51%
2013-12-31	HK$15.34 M	-56.15%
2012-12-31	HK$34.99 M	54.16%
2011-12-31	HK$22.69 M	59.78%
2010-12-31	HK$14.2 M	-49.72%
2009-12-31	HK$28.25 M	-33.24%
2008-12-31	HK$42.31 M	134.96%
2007-12-31	HK$18.01 M	-98.72%
2006-12-31	HK$1.40 B	9957.65%
2005-12-31	HK$13.96 M	34.42%
2004-12-31	HK$10.38 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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