the Marygold Companies (MGLD)

Cash on Hand as of September 2025 : NZ$21.57 Million

According to the Marygold Companies's latest financial reports the company has NZ$21.57 Million 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.

the Marygold Companies - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	NZ$24.61 M	-23.14%
2023-06-30	NZ$32.02 M	11.14%
2022-06-30	NZ$28.81 M	12.62%
2021-06-30	NZ$25.58 M	41.88%
2020-06-30	NZ$18.03 M	18.42%
2019-06-30	NZ$15.22 M	-3.87%
2018-06-30	NZ$15.84 M	12.5%
2017-06-30	NZ$14.08 M	84.21%
2016-06-30	NZ$7.64 M	163.35%
2015-06-30	NZ$2.9 M	16070%
2014-06-30	NZ$0.01 M	-64.79%
2013-06-30	NZ$0.05 M	-59.9%
2012-06-30	NZ$0.12 M	96.09%
2011-06-30	NZ$0.06 M	821.21%
2010-06-30	NZ$0 M	75.83%
2009-06-30	NZ$0 M	-47.68%
2008-06-30	NZ$0 M	-60.95%
2007-06-30	NZ$0.01 M	205.64%
2006-06-30	NZ$0 M	576.57%
2005-06-30	NZ$0 M	-99.42%
2004-06-30	NZ$0.16 M	6473.07%
2003-06-30	NZ$0 M	83.14%
2002-06-30	NZ$0 M
1999-12-31	NZ$0 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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the Marygold Companies (MGLD) - Cash on Hand