Orell Füssli AG (OFN.SW)

Cash on Hand as of June 2025 : NZ$0.11 Billion

According to Orell Füssli AG's latest financial reports the company has NZ$0.11 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.

Orell Füssli AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$0.13 B	12.69%
2023-12-31	NZ$0.11 B	8.83%
2022-12-31	NZ$0.10 B	-12.1%
2021-12-31	NZ$0.12 B	0.21%
2020-12-31	NZ$0.12 B	-23.14%
2019-12-31	NZ$0.15 B	3.91%
2018-12-31	NZ$0.15 B	21.42%
2017-12-31	NZ$0.12 B	25.32%
2016-12-31	NZ$99.6 M	-8.3%
2015-12-31	NZ$0.10 B	38.5%
2014-12-31	NZ$78.42 M	105.09%
2013-12-31	NZ$38.23 M	58.54%
2012-12-31	NZ$24.11 M	-14.51%
2011-12-31	NZ$28.21 M	-31.73%
2010-12-31	NZ$41.32 M	-1.65%
2009-12-31	NZ$42.01 M	-38.61%
2008-12-31	NZ$68.43 M	95.22%
2007-12-31	NZ$35.05 M	9.6%
2006-12-31	NZ$31.98 M	71.52%
2005-12-31	NZ$18.64 M	-43.43%
2004-12-31	NZ$32.96 M	17.17%
2003-12-31	NZ$28.13 M	-44.87%
2002-12-31	NZ$51.03 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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Orell Füssli AG (OFN.SW) - Cash on Hand