Floridienne S.A. (FLOB.BR)

Cash on Hand as of December 2025 : HK$0.85 Billion

According to Floridienne S.A.'s latest financial reports the company has HK$0.85 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$0.84 B	-10.39%
2024-12-31	HK$0.94 B	26.18%
2023-12-31	HK$0.75 B	60.34%
2022-12-31	HK$0.46 B	0.17%
2021-12-31	HK$0.46 B	-0.9%
2020-12-31	HK$0.47 B	144.73%
2019-12-31	HK$0.19 B	-27.85%
2018-12-31	HK$0.26 B	-0.61%
2017-12-31	HK$0.26 B	79.06%
2016-12-31	HK$0.15 B	-48.59%
2015-12-31	HK$0.29 B	64.79%
2014-12-31	HK$0.17 B	-16.92%
2013-12-31	HK$0.21 B	-28.57%
2012-12-31	HK$0.29 B	9.13%
2011-12-31	HK$0.27 B	190.93%
2010-12-31	HK$94.06 M	-34.83%
2009-12-31	HK$0.14 B	-6.57%
2008-12-31	HK$0.15 B	21.29%
2007-12-31	HK$0.12 B	-50.22%
2006-12-31	HK$0.25 B
2004-12-31	HK$67.54 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