Bora Pharmaceuticals (6472.TW)

Cash on Hand as of September 2025 : C$0.20 Billion

According to Bora Pharmaceuticals's latest financial reports the company has C$0.20 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.

Bora Pharmaceuticals - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.25 B	76.69%
2023-12-31	C$0.14 B	-6.04%
2022-12-31	C$0.15 B	272.29%
2021-12-31	C$41.96 M	37.89%
2020-12-31	C$30.43 M	29.07%
2019-12-31	C$23.58 M	-0.16%
2018-12-31	C$23.61 M	124.68%
2017-12-31	C$10.51 M	114.07%
2016-12-31	C$4.91 M	-62.42%
2015-12-31	C$13.06 M	146.63%
2014-12-31	C$5.29 M	66.66%
2013-12-31	C$3.17 M	684.24%
2012-12-31	C$0.4 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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Bora Pharmaceuticals (6472.TW) - Cash on Hand