Mobile Factory (3912.T)

Cash on Hand as of June 2024 : A$25.6 Million

According to Mobile Factory's latest financial reports the company has A$25.6 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.

Mobile Factory - Cash on Hand chart (from 2015 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$31.27 M	-2.13%
2021-12-31	A$31.95 M	9.16%
2020-12-31	A$29.27 M	-9.97%
2019-12-31	A$32.51 M	17.96%
2018-12-31	A$27.56 M	36.73%
2017-12-31	A$20.16 M	18.49%
2016-12-31	A$17.01 M	33.78%
2015-12-31	A$12.71 M	99.01%
2014-12-31	A$6.39 M	5.21%
2013-12-31	A$6.07 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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Mobile Factory (3912.T) - Cash on Hand