AS PRFoods (PRF1T.TL) - Cash on Hand

Cash on Hand as of September 2025 : C$0.28 Million

According to AS PRFoods's latest financial reports the company has C$0.28 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	C$0.48 M	64.16%
2024-06-30	C$0.29 M	-47.65%
2023-06-30	C$0.56 M	283.6%
2022-06-30	C$0.14 M	-95.96%
2021-06-30	C$3.67 M	5.82%
2020-06-30	C$3.47 M	-9.67%
2019-06-30	C$3.84 M
2016-12-31	C$6.18 M	112.2%
2015-12-31	C$2.91 M	-38.01%
2014-12-31	C$4.69 M	143.31%
2013-12-31	C$1.93 M	8.3%
2012-12-31	C$1.78 M	89.64%
2011-12-31	C$0.94 M	-2.02%
2010-12-31	C$0.95 M	-49.22%
2009-12-31	C$1.89 M	-11.67%
2008-12-31	C$2.14 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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