Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : A$3.64 Billion

According to Barry Callebaut 's latest financial reports the company has A$3.64 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Barry Callebaut - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	A$1.73 B	93.62%
2023-08-31	A$0.89 B	-33.05%
2022-08-31	A$1.34 B	-19.56%
2021-08-31	A$1.66 B	-20.99%
2020-08-31	A$2.11 B	144.11%
2019-08-31	A$0.86 B	44.69%
2018-08-31	A$0.59 B	8.04%
2017-08-31	A$0.55 B	-10.4%
2016-08-31	A$0.61 B	203.15%
2015-08-31	A$0.20 B	82.75%
2014-08-31	A$0.11 B	-7.64%
2013-08-31	A$0.12 B	117.4%
2012-08-31	A$55.52 M	12.9%
2011-08-31	A$49.18 M	146.06%
2010-08-31	A$19.98 M	-51.29%
2009-08-31	A$41.03 M	6.24%
2008-08-31	A$38.62 M	-7.04%
2007-08-31	A$41.54 M	-2.65%
2006-08-31	A$42.68 M	44.89%
2005-08-31	A$29.45 M	-30.69%
2004-08-31	A$42.49 M	4.08%
2003-08-31	A$40.83 M	-69.89%
2002-08-31	A$0.13 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Barry Callebaut (BARN.SW) - Cash on Hand