Floridienne S.A. (FLOB.BR)

Cash on Hand as of December 2025 : A$0.15 Billion

According to Floridienne S.A.'s latest financial reports the company has A$0.15 Billion 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.

Floridienne S.A. - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$0.16 B	-16.97%
2024-12-31	A$0.19 B	39.04%
2023-12-31	A$0.14 B	60.22%
2022-12-31	A$88.09 M	6.51%
2021-12-31	A$82.71 M	4.5%
2020-12-31	A$79.15 M	123.87%
2019-12-31	A$35.35 M	-27.01%
2018-12-31	A$48.43 M	9.89%
2017-12-31	A$44.07 M	64.09%
2016-12-31	A$26.86 M	-48.07%
2015-12-31	A$51.72 M	85.26%
2014-12-31	A$27.92 M	-9.47%
2013-12-31	A$30.84 M	-16.82%
2012-12-31	A$37.07 M	7.9%
2011-12-31	A$34.36 M	188.78%
2010-12-31	A$11.89 M	-42.57%
2009-12-31	A$20.72 M	-26.87%
2008-12-31	A$28.33 M	51.65%
2007-12-31	A$18.68 M	-55.23%
2006-12-31	A$41.72 M
2004-12-31	A$11.23 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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Floridienne S.A. (FLOB.BR) - Cash on Hand