Idorsia (IDIA.SW) - Cash on Hand

Cash on Hand as of June 2025 : €88.3 Million

According to Idorsia's latest financial reports the company has €88.3 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.

Idorsia - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.13 B	-22.71%
2023-12-31	€0.16 B	-64.68%
2022-12-31	€0.48 B	-52.09%
2021-12-31	€1.00 B	7.71%
2020-12-31	€0.93 B	36.02%
2019-12-31	€0.68 B	-16.58%
2018-12-31	€0.82 B	14.07%
2017-12-31	€0.71 B	5.92%
2016-12-31	€0.67 B

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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