Floridienne S.A. (FLOB.BR)

Cash on Hand as of December 2025 : $0.10 Billion USD

According to Floridienne S.A.'s latest financial reports the company has $0.10 Billion USD 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.

Floridienne S.A. - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$0.10 B	-10.59%
2024-12-31	$0.12 B	26.94%
2023-12-31	$96.15 M	60.41%
2022-12-31	$59.94 M	-0.03%
2021-12-31	$59.96 M	-1.48%
2020-12-31	$60.86 M	145.86%
2019-12-31	$24.75 M	-27.45%
2018-12-31	$34.12 M	-0.84%
2017-12-31	$34.41 M	77.72%
2016-12-31	$19.36 M	-48.62%
2015-12-31	$37.68 M	64.91%
2014-12-31	$22.85 M	-16.94%
2013-12-31	$27.5 M	-28.6%
2012-12-31	$38.52 M	9.35%
2011-12-31	$35.23 M	191.5%
2010-12-31	$12.08 M	-35.06%
2009-12-31	$18.61 M	-6.88%
2008-12-31	$19.98 M	22.38%
2007-12-31	$16.33 M	-50.34%
2006-12-31	$32.89 M
2004-12-31	$8.69 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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Floridienne S.A. (FLOB.BR) - Cash on Hand