Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : C$3.34 Billion

According to Barry Callebaut 's latest financial reports the company has C$3.34 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	C$1.58 B	101.66%
2023-08-31	C$0.78 B	-34.6%
2022-08-31	C$1.20 B	-21.81%
2021-08-31	C$1.54 B	-24.18%
2020-08-31	C$2.03 B	160.85%
2019-08-31	C$0.77 B	38.8%
2018-08-31	C$0.56 B	2.4%
2017-08-31	C$0.54 B	-10%
2016-08-31	C$0.60 B	219.83%
2015-08-31	C$0.19 B	68.27%
2014-08-31	C$0.11 B	0.09%
2013-08-31	C$0.11 B	99.27%
2012-08-31	C$56.72 M	10.33%
2011-08-31	C$51.41 M	170.57%
2010-08-31	C$19 M	-49.2%
2009-08-31	C$37.4 M	6.87%
2008-08-31	C$35 M	-2.41%
2007-08-31	C$35.86 M	-0.81%
2006-08-31	C$36.16 M	38.99%
2005-08-31	C$26.01 M	-32.99%
2004-08-31	C$38.82 M	5.97%
2003-08-31	C$36.63 M	-68.5%
2002-08-31	C$0.11 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