Cash · 2019–2025

Forafric Global cash

$14.3M+17.0% · FY2025

Forafric Global (AFRI) reported $14.3M in cash for fiscal 2025, +17.0% year on year.

$9.0M2019$12.7M2020$14.4M2021$24.8M2022$24.0M2023$12.2M2024$14.3M2025
Forafric Global — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$14.3M+17.0%Open →
FY20242024-12-31$12.2M−49.0%Open →
FY20232023-12-31$24.0M−3.3%Open →
FY20222022-12-31$24.8M+72.5%Open →
FY20212021-12-31$14.4M+13.5%Open →
FY20202020-12-31$12.7M+41.0%Open →
FY20192019-12-31$9.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +8.0%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Forafric Global cash |url=https://companiesranked.com/en/company/forafric-global/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Forafric Global cash. CompaniesRanked. https://companiesranked.com/en/company/forafric-global/cash-on-hand

BibTeX

@misc{companiesranked-en-company-forafric-global-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Forafric Global cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/forafric-global/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001493152-26-023781 · May 15, 2026

{{cite web |title=Forafric Global cash — 20-F (0001493152-26-023781) |url=https://www.sec.gov/Archives/edgar/data/1903870/000149315226023781/form20-f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-15}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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