ARYZTA AG (ARYN.SW) - Cash on Hand

Cash on Hand as of June 2025 : £67.54 Million

According to ARYZTA AG's latest financial reports the company has £67.54 Million 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£63.93 M
2023-07-31	£0.11 B	-45.65%
2022-07-31	£0.20 B	41.39%
2021-07-31	£0.14 B	-61.76%
2020-07-31	£0.38 B	10.78%
2019-07-31	£0.34 B	-25.38%
2018-07-31	£0.46 B	-3.87%
2017-07-31	£0.47 B	-12.32%
2016-07-31	£0.54 B	146.73%
2015-07-31	£0.22 B	-59.72%
2014-07-31	£0.55 B	0.23%
2013-07-31	£0.54 B	27.92%
2012-07-31	£0.42 B	1.79%
2011-07-31	£0.42 B	28.59%
2010-07-31	£0.32 B	30.56%
2009-07-31	£0.25 B	112.95%
2008-07-31	£0.11 B	103.79%
2007-12-31	£6.61 M	-46.36%
2007-07-31	£57.92 M
2006-12-31	£12.33 M	94.53%
2005-12-31	£6.34 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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