BackForbo Holding AG Overview

Forbo Holding AG Current Cash

Track Forbo Holding AG's current cash ($54M) with charts, peers, and YoY trends.

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Current Cash
$53.90M
↑ 29.26% YoYΔ $12.20M vs prior year quarter

Peer trimmed avg / median

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Forbo Holding AG Current Cash History

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Forbo Holding AG vs. peers: Current Cash Comparison

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Forbo Holding AG Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Forbo Holding AG (FBOHF) FAQ

Forbo Holding AG posts a current cash of $54M as of June 2026. That compares with $42M in the prior-year period — up 29.3% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Forbo Holding AG's current cash was $42M. The latest reading is $54M — a 29.3% year-over-year increase (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Forbo Holding AG's financial statement story. At $54M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for FBOHF's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Forbo Holding AG's other metric pages and overview cover the third.