FORIS AG (FRS.DE) - Cash on Hand

Cash on Hand as of June 2025 : HK$17.54 Million

According to FORIS AG's latest financial reports the company has HK$17.54 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	HK$34.82 M	106.97%
2023-12-31	HK$16.82 M	-49.52%
2022-12-31	HK$33.33 M	-10.24%
2021-12-31	HK$37.13 M	2.4%
2020-12-31	HK$36.26 M	-29.02%
2019-12-31	HK$51.08 M	-2.32%
2018-12-31	HK$52.3 M	16.68%
2017-12-31	HK$44.82 M	20.85%
2016-12-31	HK$37.09 M	-31.29%
2015-12-31	HK$53.98 M	26.43%
2014-12-31	HK$42.7 M	63.66%
2013-12-31	HK$26.09 M	219.67%
2012-12-31	HK$8.16 M	-48.78%
2011-12-31	HK$15.93 M	96.15%
2010-12-31	HK$8.12 M	0.21%
2009-12-31	HK$8.1 M	-80.2%
2008-12-31	HK$40.94 M	174.29%
2007-12-31	HK$14.92 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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