Moderna (MRNA) - Cash on Hand

Cash on Hand as of September 2025 : NZ$7.79 Billion

According to Moderna 's latest financial reports the company has NZ$7.79 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.

Moderna - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$12.45 B	-8.45%
2023-12-31	NZ$13.60 B	-12.76%
2022-12-31	NZ$15.59 B	-0.69%
2021-12-31	NZ$15.70 B	145.91%
2020-12-31	NZ$6.38 B	289.94%
2019-12-31	NZ$1.63 B	-27.79%
2018-12-31	NZ$2.26 B	113.07%
2017-12-31	NZ$1.06 B	-30.31%
2016-12-31	NZ$1.52 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Regulus Therapeutics RGLS	NZ$0.11 B	-98.55%	🇺🇸 USA
Merck MRK	NZ$31.52 B	304.40%	🇺🇸 USA
Athersys ATHX	NZ$1.76 M	-99.98%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	NZ$4.71 B	-39.51%	🇺🇸 USA
Novartis NVS	NZ$16.88 B	116.54%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	NZ$1.55 B	-80.01%	🇺🇸 USA
Johnson & Johnson JNJ	NZ$32.13 B	312.12%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA

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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