Borealis Foods (BRLS) - Cash on Hand

Cash on Hand as of March 2026 : A$0.68 Million

According to Borealis Foods's latest financial reports the company has A$0.68 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.

Borealis Foods - Cash on Hand chart (from 2023 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$0.09 M	-90.92%
2024-12-31	A$1.04 M	-90.61%
2023-12-31	A$11.17 M	1017.33%
2022-12-31	A$1 M	-75.04%
2021-12-31	A$4 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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