Bora Pharmaceuticals (6472.TW)

Cash on Hand as of September 2025 : HK$1.14 Billion

According to Bora Pharmaceuticals's latest financial reports the company has HK$1.14 Billion 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.

Bora Pharmaceuticals - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.40 B	62.34%
2023-12-31	HK$0.86 B	-3.92%
2022-12-31	HK$0.89 B	250.36%
2021-12-31	HK$0.25 B	38.76%
2020-12-31	HK$0.18 B	31.6%
2019-12-31	HK$0.14 B	3.56%
2018-12-31	HK$0.13 B	107.85%
2017-12-31	HK$65.32 M	130.54%
2016-12-31	HK$28.33 M	-61.19%
2015-12-31	HK$73.01 M	106.17%
2014-12-31	HK$35.41 M	52.92%
2013-12-31	HK$23.15 M	632.9%
2012-12-31	HK$3.15 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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Bora Pharmaceuticals (6472.TW) - Cash on Hand