Floridienne S.A. (FLOB.BR)

Cash on Hand as of December 2025 : £82.4 Million

According to Floridienne S.A.'s latest financial reports the company has £82.4 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.

Floridienne S.A. - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	£81.04 M	-16.68%
2024-12-31	£97.27 M	28.87%
2023-12-31	£75.47 M	52.32%
2022-12-31	£49.55 M	11.54%
2021-12-31	£44.42 M	-0.51%
2020-12-31	£44.65 M	136.52%
2019-12-31	£18.87 M	-29.77%
2018-12-31	£26.88 M	5.58%
2017-12-31	£25.46 M	62.26%
2016-12-31	£15.69 M	-38.29%
2015-12-31	£25.42 M	73.25%
2014-12-31	£14.67 M	-12%
2013-12-31	£16.67 M	-30.04%
2012-12-31	£23.83 M	5.16%
2011-12-31	£22.66 M	189.52%
2010-12-31	£7.82 M	-31.93%
2009-12-31	£11.5 M	-15.67%
2008-12-31	£13.63 M	65.88%
2007-12-31	£8.22 M	-51.04%
2006-12-31	£16.79 M
2004-12-31	£4.52 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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Floridienne S.A. (FLOB.BR) - Cash on Hand