Companies: 10,795·Total market cap: $144.5T
Forafric Global PLC

Forafric Global PLC

AFRINASDAQConsumer Defensive● Active
$9.99
+$0.21(+2.15%)
Market Cap$269368362
P/E Ratio—
52W High$11.42
52W Low$7.47
Cash on HandFinancialsRevenue

Forafric Global PLC (AFRI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AFRI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.3M▲ +17.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$14.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+17.0%
vs prior fiscal year
Latest Quarter
$12.2M
Q4 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$14.3MCash on Hand
Total Debt$159.4MTotal Debt
Net Cash / Net Debt−$145.1MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Forafric Global PLC carries a net debt position of $145.1M. Total debt ($159.4M) exceeds cash on hand ($14.3M). Forafric Global PLC cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$14.3M − $159.4M = −$145.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AFRI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$14.3M+17.0%
Dec 31, 2024$12.2M-49.1%
Dec 31, 2023$24.0M-3.2%
Dec 31, 2022$24.8M+72.5%
Dec 31, 2021$14.4M+13.5%
AFRI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Forafric Global PLC
Forafric Global PLCYOU
AFRI
$14.3M5.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Forafric Global PLC (AFRI) cash on hand as of December 31, 2025 is $14.3M, comprising $14.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Forafric Global PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Forafric Global PLC cash reserves or cash position.

Forafric Global PLC annual cash on hand history shows increased +17.0% in 2025: increased +17.0% in 2025. Forafric Global PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Forafric Global PLC carries total debt of $159.4M against cash of $14.3M, resulting in a net debt position of -$145.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AFRI cash on hand · 5 questions

As of December 31, 2025, Forafric Global PLC (AFRI) has $14,309,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,309,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $12,231,000. Data sourced from the annual 10-K filing via FMP.

AFRI cash on handAFRI cash reservesAFRI cash 2025how much cash does AFRI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Forafric Global PLC · Forafric Global PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025