Orell Füssli AG (OFN.SW)

Cash on Hand as of June 2025 : A$0.10 Billion

According to Orell Füssli AG's latest financial reports the company has A$0.10 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.11 B	10.08%
2023-12-31	A$0.10 B	8.27%
2022-12-31	A$99.47 M	-12.96%
2021-12-31	A$0.11 B	0.62%
2020-12-31	A$0.11 B	-25.02%
2019-12-31	A$0.15 B	4.98%
2018-12-31	A$0.14 B	27.09%
2017-12-31	A$0.11 B	18.63%
2016-12-31	A$95.71 M	-6.2%
2015-12-31	A$0.10 B	35.92%
2014-12-31	A$75.08 M	113.13%
2013-12-31	A$35.22 M	84.51%
2012-12-31	A$19.09 M	-11.09%
2011-12-31	A$21.47 M	-31.58%
2010-12-31	A$31.38 M	-7.61%
2009-12-31	A$33.97 M	-39.65%
2008-12-31	A$56.29 M	83.27%
2007-12-31	A$30.71 M	7.45%
2006-12-31	A$28.58 M	64.09%
2005-12-31	A$17.42 M	-42.69%
2004-12-31	A$30.39 M	23.54%
2003-12-31	A$24.6 M	-48.1%
2002-12-31	A$47.41 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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Orell Füssli AG (OFN.SW) - Cash on Hand