Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : €2.08 Billion

According to Barry Callebaut 's latest financial reports the company has €2.08 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	€1.06 B	98.3%
2023-08-31	€0.53 B	-41.11%
2022-08-31	€0.91 B	-11.69%
2021-08-31	€1.03 B	-20.81%
2020-08-31	€1.30 B	146.61%
2019-08-31	€0.52 B	42.84%
2018-08-31	€0.37 B	0.46%
2017-08-31	€0.36 B	-11.36%
2016-08-31	€0.41 B	222.53%
2015-08-31	€0.12 B	62.84%
2014-08-31	€79.23 M	-2.59%
2013-08-31	€81.34 M	77.93%
2012-08-31	€45.71 M	25%
2011-08-31	€36.57 M	159.88%
2010-08-31	€14.07 M	-40.98%
2009-08-31	€23.84 M	6.06%
2008-08-31	€22.48 M	-9.72%
2007-08-31	€24.9 M	-2.39%
2006-08-31	€25.51 M	44.88%
2005-08-31	€17.6 M	-27.77%
2004-08-31	€24.37 M	1.28%
2003-08-31	€24.07 M	-68.32%
2002-08-31	€75.97 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