FORIS AG (FRS.DE) - Cash on Hand

Cash on Hand as of June 2025 : £1.69 Million

According to FORIS AG's latest financial reports the company has £1.69 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.

FORIS AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£3.57 M	111.38%
2023-12-31	£1.69 M	-52.04%
2022-12-31	£3.52 M	-0.05%
2021-12-31	£3.52 M	2.8%
2020-12-31	£3.43 M	-31.4%
2019-12-31	£5 M	-4.92%
2018-12-31	£5.26 M	23.94%
2017-12-31	£4.24 M	9.51%
2016-12-31	£3.87 M	-17.52%
2015-12-31	£4.7 M	32.92%
2014-12-31	£3.53 M	73.35%
2013-12-31	£2.03 M	213.1%
2012-12-31	£0.65 M	-50.65%
2011-12-31	£1.32 M	95.19%
2010-12-31	£0.67 M	4.66%
2009-12-31	£0.64 M	-82.13%
2008-12-31	£3.61 M	275.14%
2007-12-31	£0.96 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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