FORIS AG (FRS.DE) - Cash on Hand

Cash on Hand as of June 2025 : NZ$3.9 Million

According to FORIS AG's latest financial reports the company has NZ$3.9 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	NZ$7.95 M	133.48%
2023-12-31	NZ$3.4 M	-49.3%
2022-12-31	NZ$6.71 M	-3.63%
2021-12-31	NZ$6.97 M	7.55%
2020-12-31	NZ$6.48 M	-33.44%
2019-12-31	NZ$9.74 M	-2.18%
2018-12-31	NZ$9.95 M	23.25%
2017-12-31	NZ$8.07 M	16.99%
2016-12-31	NZ$6.9 M	-32.15%
2015-12-31	NZ$10.17 M	44.84%
2014-12-31	NZ$7.02 M	71.6%
2013-12-31	NZ$4.09 M	219.88%
2012-12-31	NZ$1.28 M	-51.31%
2011-12-31	NZ$2.62 M	94.27%
2010-12-31	NZ$1.35 M	-6%
2009-12-31	NZ$1.43 M	-84.23%
2008-12-31	NZ$9.13 M	265.31%
2007-12-31	NZ$2.49 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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