Orell Füssli AG (OFN.SW) - Cash on Hand

Cash on Hand as of June 2025 : €57.25 Million

According to Orell Füssli AG's latest financial reports the company has €57.25 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	€70.86 M	6.76%
2023-12-31	€66.38 M	5.19%
2022-12-31	€63.11 M	-13.74%
2021-12-31	€73.16 M	3.03%
2020-12-31	€71 M	-25%
2019-12-31	€94.68 M	6.55%
2018-12-31	€88.86 M	20.28%
2017-12-31	€73.88 M	12.63%
2016-12-31	€65.59 M	-3.52%
2015-12-31	€67.99 M	34.57%
2014-12-31	€50.52 M	122.05%
2013-12-31	€22.75 M	51.69%
2012-12-31	€14.99 M	-11.53%
2011-12-31	€16.95 M	-29.26%
2010-12-31	€23.96 M	12.53%
2009-12-31	€21.29 M	-25.02%
2008-12-31	€28.4 M	54.47%
2007-12-31	€18.39 M	7.69%
2006-12-31	€17.07 M	58.71%
2005-12-31	€10.76 M	-37.95%
2004-12-31	€17.34 M	19.37%
2003-12-31	€14.52 M	-43.15%
2002-12-31	€25.55 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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