the Marygold Companies (MGLD)

Cash on Hand as of September 2025 : S$16.14 Million

According to the Marygold Companies's latest financial reports the company has S$16.14 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	S$20.33 M	-23.43%
2023-06-30	S$26.55 M	6.25%
2022-06-30	S$24.99 M	3.84%
2021-06-30	S$24.07 M	48.47%
2020-06-30	S$16.21 M	17.15%
2019-06-30	S$13.84 M	-5.34%
2018-06-30	S$14.62 M	3.03%
2017-06-30	S$14.19 M	93.12%
2016-06-30	S$7.34 M	176.85%
2015-06-30	S$2.65 M	13435.75%
2014-06-30	S$0.01 M	-60.82%
2013-06-30	S$0.05 M	-61.28%
2012-06-30	S$0.12 M	96.15%
2011-06-30	S$0.06 M	874.98%
2010-06-30	S$0 M	82.37%
2009-06-30	S$0 M	-53.2%
2008-06-30	S$0 M	-65.71%
2007-06-30	S$0.02 M	273.88%
2006-06-30	S$0 M	463.13%
2005-06-30	S$0 M	-99.38%
2004-06-30	S$0.17 M	6950.13%
2003-06-30	S$0 M	117.94%
2002-06-30	S$0 M
1999-12-31	S$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