Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : $2.42 Billion USD

According to Barry Callebaut 's latest financial reports the company has $2.42 Billion USD 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	$1.17 B	101.97%
2023-08-31	$0.58 B	-36.38%
2022-08-31	$0.91 B	-24.94%
2021-08-31	$1.22 B	-21.66%
2020-08-31	$1.55 B	167.41%
2019-08-31	$0.58 B	35.73%
2018-08-31	$0.42 B	-2.27%
2017-08-31	$0.43 B	-5.4%
2016-08-31	$0.46 B	220.66%
2015-08-31	$0.14 B	39.25%
2014-08-31	$0.10 B	-3.2%
2013-08-31	$0.10 B	88.07%
2012-08-31	$57.13 M	8.69%
2011-08-31	$52.57 M	194.45%
2010-08-31	$17.85 M	-47.32%
2009-08-31	$33.88 M	3.42%
2008-08-31	$32.76 M	-3.63%
2007-08-31	$34 M	3.83%
2006-08-31	$32.74 M	48.9%
2005-08-31	$21.99 M	-25.99%
2004-08-31	$29.71 M	12.41%
2003-08-31	$26.43 M	-64.57%
2002-08-31	$74.61 M

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