FORIS AG (FRS.DE) - Cash on Hand

Cash on Hand as of June 2025 : €1.93 Million

According to FORIS AG's latest financial reports the company has €1.93 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€4.31 M	121.19%
2023-12-31	€1.94 M	-50.99%
2022-12-31	€3.97 M	-5.42%
2021-12-31	€4.2 M	10.57%
2020-12-31	€3.8 M	-35.06%
2019-12-31	€5.85 M	0.3%
2018-12-31	€5.83 M	22.09%
2017-12-31	€4.78 M	5.15%
2016-12-31	€4.54 M	-28.61%
2015-12-31	€6.37 M	40.73%
2014-12-31	€4.52 M	85.79%
2013-12-31	€2.43 M	206.06%
2012-12-31	€0.79 M	-49.61%
2011-12-31	€1.57 M	101.29%
2010-12-31	€0.78 M	7.54%
2009-12-31	€0.72 M	-80.75%
2008-12-31	€3.79 M	189.05%
2007-12-31	€1.31 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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