Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : $4.50 Billion USD

According to Moderna 's latest financial reports the company has $4.50 Billion USD 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	$7.02 B	-18.35%
2023-12-31	$8.60 B	-13.11%
2022-12-31	$9.90 B	-7.69%
2021-12-31	$10.72 B	132.79%
2020-12-31	$4.60 B	317.77%
2019-12-31	$1.10 B	-27.5%
2018-12-31	$1.52 B	101.24%
2017-12-31	$0.75 B	-28.55%
2016-12-31	$1.05 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	$65.36 M	-98.55%	🇺🇸 USA
Merck MRK	$18.21 B	304.40%	🇺🇸 USA
Athersys ATHX	$1.02 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	$2.72 B	-39.51%	🇺🇸 USA
Novartis NVS	$9.75 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	$0.90 B	-80.01%	🇺🇸 USA
Johnson & Johnson JNJ	$18.56 B	312.12%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA

What is the market capitalization of a company?

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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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