Moderna

Moderna Net Change in Cash

The Net Change in Cash of Moderna (MRNA) as of Oct 31, 2026 is 668.00 M USD. In the previous year, Net Change in Cash was -999.00 M USD — a change of -166.87% (higher).

Net Change in Cash

668.00 MUSD

YoY

-166.87%

Last updated:

Net Change in Cash of Moderna is 2025 668.00 M USD. Net Change in Cash of Moderna was 2024 -999.00 M USD. It decreases by -166.87% higher compared to the previous year.

The Moderna Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
523.51 M USD
Jan 1, 2019
-422.79 M USD
Jan 1, 2020
2.39 B USD
Jan 1, 2021
4.22 B USD
Jan 1, 2022
-3.64 B USD
Jan 1, 2023
-289.00 M USD
Jan 1, 2024
-999.00 M USD
Jan 1, 2025
668.00 M USD
The Moderna Net Change in Cash history
YEARNet Change in CashYoY
668.00 MUSD-166.87%
-999.00 MUSD+245.67%
-289.00 MUSD-92.07%
-3.64 BUSD-186.25%
4.22 BUSD+76.87%
2.39 BUSD-664.87%
-422.79 MUSD-180.76%
523.51 MUSD+517.49%
84.78 MUSD-177.81%
-108.96 MUSD-41,713.07%
261,848.00USD-71.38%
915,000.00USD—

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Moderna Stock analysis

What does Moderna do? Moderna Inc is a biotechnology company from the USA that specializes in the development of therapies and vaccines based on mRNA technology. The company was founded in 2010 by a group of researchers led by Noubar Afeyan and is headquartered in Cambridge, Massachusetts. Moderna is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Moderna stock

Net Change in Cash of Moderna is 668.00 M USD in 2025.

Net Change in Cash of Moderna changed from -999.00 M USD to 668.00 M USD, representing a -166.87% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Change in Cash Moderna since 2006 – with annual values, charts, and detailed analysis.

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Change in Cash's Moderna historically and in real time.

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Cash Flow — Moderna

All Key Metrics — Moderna