Materialise NV (MTLS) - Cash on Hand

Cash on Hand as of September 2025 : S$0.20 Billion

According to Materialise NV's latest financial reports the company has S$0.20 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.

Materialise NV - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$0.14 B	-22.31%
2023-12-31	S$0.18 B	-8.05%
2022-12-31	S$0.20 B	-32.51%
2021-12-31	S$0.30 B	65.36%
2020-12-31	S$0.18 B	-6.77%
2019-12-31	S$0.19 B	7.84%
2018-12-31	S$0.18 B	160.54%
2017-12-31	S$69.28 M	-18.6%
2016-12-31	S$85.11 M	8.49%
2015-12-31	S$78.45 M	-19.99%
2014-12-31	S$98.05 M	344.86%
2013-12-31	S$22.04 M	112.35%
2012-12-31	S$10.38 M	111.23%
2011-12-31	S$4.91 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Veeva Systems VEEV	S$8.30 B	4,033.05%	🇺🇸 USA
SPS Commerce SPSC	S$0.17 B	-13.69%	🇺🇸 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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