AS PRFoods (PRF1T.TL) - Cash on Hand

Cash on Hand as of September 2025 : €0.17 Million

According to AS PRFoods's latest financial reports the company has €0.17 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	€0.3 M	50.25%
2024-06-30	€0.2 M	-48.48%
2023-06-30	€0.39 M	258.18%
2022-06-30	€0.11 M	-95.6%
2021-06-30	€2.5 M	9.84%
2020-06-30	€2.27 M	-11.89%
2019-06-30	€2.58 M
2016-12-31	€4.37 M	127.69%
2015-12-31	€1.92 M	-42.31%
2014-12-31	€3.33 M	153.42%
2013-12-31	€1.31 M	-3.1%
2012-12-31	€1.35 M	90.45%
2011-12-31	€0.71 M	-1.39%
2010-12-31	€0.72 M	-42.42%
2009-12-31	€1.25 M	-0.4%
2008-12-31	€1.25 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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