Omega Flex (OFLX) - Cash on Hand

Cash on Hand as of September 2025 : €42.4 Million

According to Omega Flex's latest financial reports the company has €42.4 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.

Omega Flex - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€49.68 M	18.48%
2023-12-31	€41.93 M	19.3%
2022-12-31	€35.14 M	20.94%
2021-12-31	€29.06 M	51.26%
2020-12-31	€19.21 M	33.71%
2019-12-31	€14.37 M	-65.27%
2018-12-31	€41.37 M	30.86%
2017-12-31	€31.61 M	-5.83%
2016-12-31	€33.57 M	21.76%
2015-12-31	€27.57 M	48.5%
2014-12-31	€18.57 M	210.59%
2013-12-31	€5.97 M	742.26%
2012-12-31	€0.7 M	-73.48%
2011-12-31	€2.67 M	61.17%
2010-12-31	€1.66 M	26.49%
2009-12-31	€1.31 M	-81.22%
2008-12-31	€6.99 M	-22.34%
2007-12-31	€9 M	-31.83%
2006-12-31	€13.2 M	58.29%
2005-12-31	€8.34 M	3941.44%
2004-12-31	€0.2 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Crane Company CR	€0.33 B	686.34%	🇺🇸 USA
Parker-Hannifin PH	€0.40 B	858.11%	🇺🇸 USA
Northwest Pipe Company NWPX	€2.29 M	-94.59%	🇺🇸 USA

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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