Bora Pharmaceuticals (6472.TW)

Cash on Hand as of September 2025 : £0.11 Billion

According to Bora Pharmaceuticals's latest financial reports the company has £0.11 Billion 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.

Bora Pharmaceuticals - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£0.14 B	65.8%
2023-12-31	£86.87 M	-8.72%
2022-12-31	£95.17 M	290.13%
2021-12-31	£24.39 M	39.31%
2020-12-31	£17.51 M	27.19%
2019-12-31	£13.76 M	0.8%
2018-12-31	£13.65 M	120.79%
2017-12-31	£6.18 M	108.9%
2016-12-31	£2.96 M	-53.41%
2015-12-31	£6.35 M	116.76%
2014-12-31	£2.93 M	61.97%
2013-12-31	£1.81 M	617.84%
2012-12-31	£0.25 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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Bora Pharmaceuticals (6472.TW) - Cash on Hand