ARYZTA AG
ARYN.SW
#5101
Rank
$1.57 B
Marketcap
$63.87
Share price
1.38%
Change (1 day)
-8.97%
Change (1 year)
Categories

ARYZTA AG (ARYN.SW) - Cash on Hand

Cash on Hand as of June 2025 : $90.05 Million USD

According to ARYZTA AG's latest financial reports the company has $90.05 Million USD 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.

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

Cash on Hand by year

Year Cash on Hand Change
2024-12-31$80.23 M
2023-07-31$0.14 B-42.67%
2022-07-31$0.25 B23.72%
2021-07-31$0.20 B-59.39%
2020-07-31$0.49 B19.37%
2019-07-31$0.41 B-30.88%
2018-07-31$0.60 B-4.41%
2017-07-31$0.63 B-12.46%
2016-07-31$0.72 B109.2%
2015-07-31$0.34 B-62.83%
2014-07-31$0.93 B11.57%
2013-07-31$0.83 B23.89%
2012-07-31$0.67 B-2.83%
2011-07-31$0.69 B34.44%
2010-07-31$0.51 B24.22%
2009-07-31$0.41 B77.4%
2008-07-31$0.23 B98.63%
2007-12-31$13.14 M-45.59%
2007-07-31$0.11 B
2006-12-31$24.16 M120.96%
2005-12-31$10.93 M