Forafric Global PLC (AFRI)

Cash on Hand as of December 2025 : C$20.16 Million

According to Forafric Global PLC's latest financial reports the company has C$20.16 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.

Forafric Global PLC - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$19.59 M	11.65%
2024-12-31	C$17.55 M	-44.86%
2023-12-31	C$31.82 M	-5.52%
2022-12-31	C$33.68 M	83.66%
2021-12-31	C$18.34 M	13.43%
2020-12-31	C$16.17 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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Forafric Global PLC (AFRI) - Cash on Hand