Mediterranean Towers (MDTR.TA)

Cash on Hand as of June 2025 : NZ$0.26 Billion

According to Mediterranean Towers's latest financial reports the company has NZ$0.26 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	NZ$0.16 B	-3.72%
2023-12-31	NZ$0.17 B	8.2%
2022-12-31	NZ$0.15 B	-38.44%
2021-12-31	NZ$0.25 B	13.82%
2020-12-31	NZ$0.22 B	81.34%
2019-12-31	NZ$0.12 B	29.04%
2018-12-31	NZ$96.44 M	5.1%
2017-12-31	NZ$91.76 M	65.58%
2016-12-31	NZ$55.41 M	-25.83%
2015-12-31	NZ$74.71 M	33.79%
2014-12-31	NZ$55.84 M	67.24%
2013-12-31	NZ$33.39 M	116.51%
2012-12-31	NZ$15.42 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