F.I.L.A. - Fabbrica Italiana Lapis ed Affini (FILA.MI)

Cash on Hand as of March 2026 : £75.46 Million

According to F.I.L.A. - Fabbrica Italiana Lapis ed Affini's latest financial reports the company has £75.46 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.

F.I.L.A. - Fabbrica Italiana Lapis ed Affini - Cash on Hand chart (from 2014 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	£98.35 M	-33.17%
2024-12-31	£0.14 B	33.53%
2023-12-31	£0.11 B	10.92%
2022-12-31	£99.35 M	-20.75%
2021-12-31	£0.12 B	8.85%
2020-12-31	£0.11 B	34.35%
2019-12-31	£85.73 M	-39.67%
2018-12-31	£0.14 B	314.41%
2017-12-31	£34.29 M	-32.73%
2016-12-31	£50.97 M	125.15%
2015-12-31	£22.63 M	-11.46%
2014-12-31	£25.56 M	-14.97%
2013-12-31	£30.06 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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F.I.L.A. - Fabbrica Italiana Lapis ed Affini (FILA.MI) - Cash on Hand