Orell Füssli AG (OFN.SW)

Cash on Hand as of June 2025 : £50.12 Million

According to Orell Füssli AG's latest financial reports the company has £50.12 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	£58.76 M	2.03%
2023-12-31	£57.6 M	2.94%
2022-12-31	£55.95 M	-8.84%
2021-12-31	£61.38 M	-4.2%
2020-12-31	£64.07 M	-20.78%
2019-12-31	£80.88 M	0.99%
2018-12-31	£80.08 M	22.1%
2017-12-31	£65.59 M	17.3%
2016-12-31	£55.91 M	11.46%
2015-12-31	£50.16 M	27.11%
2014-12-31	£39.46 M	107.18%
2013-12-31	£19.04 M	55.18%
2012-12-31	£12.27 M	-13.35%
2011-12-31	£14.16 M	-31.4%
2010-12-31	£20.65 M	9.51%
2009-12-31	£18.85 M	-30.41%
2008-12-31	£27.09 M	100.47%
2007-12-31	£13.51 M	17.5%
2006-12-31	£11.5 M	55.64%
2005-12-31	£7.39 M	-39.67%
2004-12-31	£12.25 M	19.84%
2003-12-31	£10.22 M	-38.63%
2002-12-31	£16.65 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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Orell Füssli AG (OFN.SW) - Cash on Hand