Orell Füssli AG (OFN.SW)

Cash on Hand as of June 2025 : C$93.12 Million

According to Orell Füssli AG's latest financial reports the company has C$93.12 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.10 B	8.73%
2023-12-31	C$97.33 M	5.96%
2022-12-31	C$91.86 M	-13.01%
2021-12-31	C$0.10 B	-5.18%
2020-12-31	C$0.11 B	-19.61%
2019-12-31	C$0.13 B	0.03%
2018-12-31	C$0.13 B	24.25%
2017-12-31	C$0.11 B	20.2%
2016-12-31	C$92.71 M	-10.09%
2015-12-31	C$0.10 B	44.62%
2014-12-31	C$71.3 M	113.18%
2013-12-31	C$33.44 M	69.53%
2012-12-31	C$19.73 M	-11.91%
2011-12-31	C$22.39 M	-29.72%
2010-12-31	C$31.86 M	-0.75%
2009-12-31	C$32.1 M	-33.51%
2008-12-31	C$48.28 M	80.26%
2007-12-31	C$26.78 M	2.11%
2006-12-31	C$26.23 M	76.79%
2005-12-31	C$14.84 M	-47.47%
2004-12-31	C$28.25 M	19.09%
2003-12-31	C$23.72 M	-43.76%
2002-12-31	C$42.18 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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Orell Füssli AG (OFN.SW) - Cash on Hand