FORIS AG
FRS.DE
#10218
Rank
S$21.12 M
Marketcap
S$4.59
Share price
-3.18%
Change (1 day)
26.34%
Change (1 year)

FORIS AG (FRS.DE) - Cash on Hand

Cash on Hand as of June 2025 : S$2.92 Million

According to FORIS AG's latest financial reports the company has S$2.92 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

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

Cash on Hand by year

Year Cash on Hand Change
2024-12-31S$6.09 M114.3%
2023-12-31S$2.84 M-50.24%
2022-12-31S$5.71 M-11.17%
2021-12-31S$6.43 M4.04%
2020-12-31S$6.18 M-30.03%
2019-12-31S$8.84 M-3.07%
2018-12-31S$9.12 M18.9%
2017-12-31S$7.67 M10.85%
2016-12-31S$6.92 M-29.74%
2015-12-31S$9.85 M35.44%
2014-12-31S$7.27 M70.64%
2013-12-31S$4.26 M231.05%
2012-12-31S$1.28 M-51.54%
2011-12-31S$2.65 M97.59%
2010-12-31S$1.34 M-8.39%
2009-12-31S$1.46 M-80.63%
2008-12-31S$7.57 M175.04%
2007-12-31S$2.75 M