Floridienne S.A. (FLOB.BR)

Cash on Hand as of December 2025 : NZ$0.19 Billion

According to Floridienne S.A.'s latest financial reports the company has NZ$0.19 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	NZ$0.18 B	-12.93%
2024-12-31	NZ$0.21 B	42.34%
2023-12-31	NZ$0.15 B	61.04%
2022-12-31	NZ$94.42 M	7.55%
2021-12-31	NZ$87.78 M	4.08%
2020-12-31	NZ$84.35 M	129.48%
2019-12-31	NZ$36.75 M	-27.75%
2018-12-31	NZ$50.87 M	4.99%
2017-12-31	NZ$48.45 M	73.34%
2016-12-31	NZ$27.95 M	-49.23%
2015-12-31	NZ$55.05 M	88.79%
2014-12-31	NZ$29.16 M	-12.88%
2013-12-31	NZ$33.47 M	-28.52%
2012-12-31	NZ$46.83 M	3.75%
2011-12-31	NZ$45.14 M	188.15%
2010-12-31	NZ$15.66 M	-38.87%
2009-12-31	NZ$25.62 M	-25.6%
2008-12-31	NZ$34.44 M	61.54%
2007-12-31	NZ$21.32 M	-54.33%
2006-12-31	NZ$46.69 M
2004-12-31	NZ$12.18 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