Mobile Factory (3912.T)

Cash on Hand as of June 2024 : S$22.5 Million

According to Mobile Factory's latest financial reports the company has S$22.5 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	S$28.53 M	-8.9%
2021-12-31	S$31.32 M	5.18%
2020-12-31	S$29.77 M	-2.98%
2019-12-31	S$30.69 M	15.7%
2018-12-31	S$26.52 M	26.02%
2017-12-31	S$21.05 M	18.59%
2016-12-31	S$17.75 M	35.44%
2015-12-31	S$13.1 M	89.64%
2014-12-31	S$6.91 M	0.67%
2013-12-31	S$6.86 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