Barfresh Food Group (BRFH) - Cash on Hand

Cash on Hand as of September 2025 : HK$14.72 Million

According to Barfresh Food Group's latest financial reports the company has HK$14.72 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.

Barfresh Food Group - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.82 M	-87.65%
2023-12-31	HK$14.76 M	-32.68%
2022-12-31	HK$21.93 M	-49.15%
2021-12-31	HK$43.14 M	206.31%
2020-12-31	HK$14.08 M	80.85%
2019-12-31	HK$7.78 M	-4.52%
2018-12-31	HK$8.15 M	-20%
2017-12-31	HK$10.19 M	-85.68%
2016-12-31	HK$71.19 M	362.51%
2015-12-31	HK$15.39 M
2015-03-31	HK$41.59 M	103.68%
2014-03-31	HK$20.41 M	2960.15%
2013-03-31	HK$0.66 M	-79.59%
2012-03-31	HK$3.26 M
2011-03-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Coca-Cola KO	HK$122.84 B	834,431.99%	🇺🇸 USA
Pepsico PEP	HK$67.42 B	457,911.63%	🇺🇸 USA
Celsius Holdings CELH	HK$6.27 B	42,520.57%	🇺🇸 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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