Orell Füssli AG (OFN.SW)

Cash on Hand as of June 2025 : S$86.53 Million

According to Orell Füssli AG's latest financial reports the company has S$86.53 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.

Orell Füssli AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$0.10 B	3.43%
2023-12-31	S$96.91 M	6.79%
2022-12-31	S$90.75 M	-18.98%
2021-12-31	S$0.11 B	-3.06%
2020-12-31	S$0.11 B	-19.2%
2019-12-31	S$0.14 B	2.96%
2018-12-31	S$0.13 B	17.14%
2017-12-31	S$0.11 B	18.74%
2016-12-31	S$99.85 M	-5.04%
2015-12-31	S$0.10 B	29.52%
2014-12-31	S$81.19 M	103.94%
2013-12-31	S$39.81 M	64.08%
2012-12-31	S$24.26 M	-14.91%
2011-12-31	S$28.51 M	-30.56%
2010-12-31	S$41.06 M	-4.15%
2009-12-31	S$42.84 M	-24.57%
2008-12-31	S$56.79 M	46.98%
2007-12-31	S$38.64 M	11.83%
2006-12-31	S$34.55 M	62.81%
2005-12-31	S$21.22 M	-44.7%
2004-12-31	S$38.37 M	23.5%
2003-12-31	S$31.07 M	-32.96%
2002-12-31	S$46.34 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