Orell Füssli AG (OFN.SW)

Cash on Hand as of June 2025 : $66.77 Million USD

According to Orell Füssli AG's latest financial reports the company has $66.77 Million USD 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	$73.74 M	0.5%
2023-12-31	$73.38 M	8.4%
2022-12-31	$67.69 M	-18.3%
2021-12-31	$82.85 M	-5.13%
2020-12-31	$87.34 M	-17.65%
2019-12-31	$0.10 B	4.33%
2018-12-31	$0.10 B	14.68%
2017-12-31	$88.64 M	28.48%
2016-12-31	$68.99 M	-7.19%
2015-12-31	$74.34 M	20.99%
2014-12-31	$61.44 M	95.55%
2013-12-31	$31.42 M	58.37%
2012-12-31	$19.84 M	-9.89%
2011-12-31	$22.01 M	-30.93%
2010-12-31	$31.88 M	4.47%
2009-12-31	$30.51 M	-23.16%
2008-12-31	$39.71 M	47.9%
2007-12-31	$26.85 M	19.17%
2006-12-31	$22.53 M	76.79%
2005-12-31	$12.74 M	-45.81%
2004-12-31	$23.52 M	28.62%
2003-12-31	$18.28 M	-31.53%
2002-12-31	$26.71 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