Floridienne S.A. (FLOB.BR)

Cash on Hand as of December 2025 : €95.46 Million

According to Floridienne S.A.'s latest financial reports the company has €95.46 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.

Floridienne S.A. - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	€92.9 M	-20.8%
2024-12-31	€0.11 B	34.85%
2023-12-31	€86.98 M	55.65%
2022-12-31	€55.88 M	5.55%
2021-12-31	€52.94 M	7%
2020-12-31	€49.48 M	123.92%
2019-12-31	€22.09 M	-25.92%
2018-12-31	€29.82 M	4%
2017-12-31	€28.68 M	55.8%
2016-12-31	€18.4 M	-46.59%
2015-12-31	€34.46 M	83.43%
2014-12-31	€18.78 M	-5.68%
2013-12-31	€19.92 M	-31.61%
2012-12-31	€29.12 M	7.36%
2011-12-31	€27.13 M	198.57%
2010-12-31	€9.08 M	-30.06%
2009-12-31	€12.99 M	-9.14%
2008-12-31	€14.29 M	27.82%
2007-12-31	€11.18 M	-55.12%
2006-12-31	€24.92 M
2004-12-31	€6.4 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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Floridienne S.A. (FLOB.BR) - Cash on Hand