FORIS AG (FRS.DE) - Cash on Hand

Cash on Hand as of June 2025 : C$3.11 Million

According to FORIS AG's latest financial reports the company has C$3.11 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	C$6.43 M	125.27%
2023-12-31	C$2.85 M	-50.63%
2022-12-31	C$5.78 M	-4.62%
2021-12-31	C$6.06 M	1.76%
2020-12-31	C$5.96 M	-30.38%
2019-12-31	C$8.56 M	-5.83%
2018-12-31	C$9.09 M	26.12%
2017-12-31	C$7.21 M	12.22%
2016-12-31	C$6.42 M	-33.47%
2015-12-31	C$9.66 M	51.24%
2014-12-31	C$6.38 M	78.37%
2013-12-31	C$3.58 M	242.06%
2012-12-31	C$1.04 M	-49.83%
2011-12-31	C$2.08 M	99.99%
2010-12-31	C$1.04 M	-5.15%
2009-12-31	C$1.1 M	-82.92%
2008-12-31	C$6.44 M	237.32%
2007-12-31	C$1.9 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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