FORIS AG (FRS.DE) - Cash on Hand

Cash on Hand as of June 2025 : A$3.39 Million

According to FORIS AG's latest financial reports the company has A$3.39 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.

FORIS AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$7.21 M	128.07%
2023-12-31	A$3.16 M	-49.55%
2022-12-31	A$6.26 M	-4.56%
2021-12-31	A$6.56 M	7.98%
2020-12-31	A$6.08 M	-35.07%
2019-12-31	A$9.36 M	-1.17%
2018-12-31	A$9.48 M	29%
2017-12-31	A$7.34 M	10.75%
2016-12-31	A$6.63 M	-30.6%
2015-12-31	A$9.56 M	42.14%
2014-12-31	A$6.72 M	78.33%
2013-12-31	A$3.77 M	272.27%
2012-12-31	A$1.01 M	-49.36%
2011-12-31	A$2 M	94.7%
2010-12-31	A$1.02 M	-11.7%
2009-12-31	A$1.16 M	-84.5%
2008-12-31	A$7.51 M	242.96%
2007-12-31	A$2.18 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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