AS PRFoods (PRF1T.TL) - Cash on Hand

Cash on Hand as of September 2025 : $0.2 Million USD

According to AS PRFoods's latest financial reports the company has $0.2 Million USD 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.

AS PRFoods - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	$0.35 M	64.97%
2024-06-30	$0.21 M	-49.33%
2023-06-30	$0.43 M	273.13%
2022-06-30	$0.11 M	-96.11%
2021-06-30	$2.96 M	15.91%
2020-06-30	$2.55 M	-12.89%
2019-06-30	$2.93 M
2016-12-31	$4.6 M	119.04%
2015-12-31	$2.1 M	-48.14%
2014-12-31	$4.04 M	123.18%
2013-12-31	$1.81 M	1.17%
2012-12-31	$1.79 M	93.99%
2011-12-31	$0.92 M	-3.72%
2010-12-31	$0.96 M	-46.55%
2009-12-31	$1.79 M	2.08%
2008-12-31	$1.76 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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