AS PRFoods (PRF1T.TL) - Cash on Hand

Cash on Hand as of September 2025 : £0.15 Million

According to AS PRFoods's latest financial reports the company has £0.15 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	£0.26 M	51.97%
2024-06-30	£0.17 M	-49.07%
2023-06-30	£0.33 M	256.95%
2022-06-30	£0.09 M	-95.58%
2021-06-30	£2.14 M	3.84%
2020-06-30	£2.06 M	-10.74%
2019-06-30	£2.31 M
2016-12-31	£3.72 M	163.07%
2015-12-31	£1.41 M	-45.51%
2014-12-31	£2.6 M	136.46%
2013-12-31	£1.1 M	-0.87%
2012-12-31	£1.1 M	86.55%
2011-12-31	£0.59 M	-4.37%
2010-12-31	£0.62 M	-43.97%
2009-12-31	£1.11 M	-7.55%
2008-12-31	£1.2 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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