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Cash Conversion Ratio

0.72×

Quarterly · Period ending: Jun 30, 2026

MRNA Cash Conversion Ratio

Latest reported0.72×period endingJun 30, 2026

Latest reported0.72×period endingJun 30, 2026

MRNA Quarterly Cash Conversion Ratio (1.27× → 0.72×)

Latest values, visible window

High-resolution chart · PNG

MRNA cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Moderna Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	0.7199×
Mar 31, 2026	0.5153×
Dec 31, 2025	-1.1041×
Sep 30, 2025	4.4×
Jun 30, 2025	1.1176×
Mar 31, 2025	1.1988×
Dec 31, 2024	-0.2705×
Sep 30, 2024	-132.0769×
Jun 30, 2024	1.1384×
Mar 31, 2024	1.0085×
Dec 31, 2023	1.8525×
Sep 30, 2023	0.4793×
Jun 30, 2023	0.8326×
Mar 31, 2023	-16.9367×
Dec 31, 2022	1.0717×
Sep 30, 2022	0.1563×
Jun 30, 2022	0.0988×
Mar 31, 2022	0.7194×
Dec 31, 2021	0.6553×
Sep 30, 2021	0.9532×
Jun 30, 2021	1.4507×
Mar 31, 2021	2.4046×
Dec 31, 2020	-4.5543×
Sep 30, 2020	-3.7385×
Jun 30, 2020	0.3642×
Mar 31, 2020	0.9049×
Dec 31, 2019	0.8308×
Sep 30, 2019	0.9234×
Jun 30, 2019	0.9093×
Mar 31, 2019	1.1429×
Dec 31, 2018	0.74×
Sep 30, 2018	1.3239×
Jun 30, 2018	0.9087×
Mar 31, 2018	1.9799×
Dec 31, 2017	3.0278×
Sep 30, 2017	1.0506×
Jun 30, 2017	1.2693×
Mar 31, 2017	1.2693×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.