Bora Pharmaceuticals (6472.TW)

Cash on Hand as of September 2025 : S$0.19 Billion

According to Bora Pharmaceuticals's latest financial reports the company has S$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.

Bora Pharmaceuticals - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$0.24 B	68.08%
2023-12-31	S$0.14 B	-5.3%
2022-12-31	S$0.15 B	246.73%
2021-12-31	S$44.51 M	40.98%
2020-12-31	S$31.57 M	29.74%
2019-12-31	S$24.34 M	2.76%
2018-12-31	S$23.68 M	111.81%
2017-12-31	S$11.18 M	111.45%
2016-12-31	S$5.28 M	-60.31%
2015-12-31	S$13.32 M	120.88%
2014-12-31	S$6.03 M	59.44%
2013-12-31	S$3.78 M	659%
2012-12-31	S$0.49 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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Bora Pharmaceuticals (6472.TW) - Cash on Hand