Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : £1.81 Billion

According to Barry Callebaut 's latest financial reports the company has £1.81 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	£0.89 B	94.96%
2023-08-31	£0.46 B	-41.78%
2022-08-31	£0.79 B	-10.99%
2021-08-31	£0.88 B	-23.88%
2020-08-31	£1.16 B	143.26%
2019-08-31	£0.47 B	44.67%
2018-08-31	£0.33 B	-2.39%
2017-08-31	£0.33 B	-4%
2016-08-31	£0.35 B	275.09%
2015-08-31	£94.28 M	50.39%
2014-08-31	£62.69 M	-9.66%
2013-08-31	£69.39 M	91.57%
2012-08-31	£36.22 M	11.98%
2011-08-31	£32.34 M	178.11%
2010-08-31	£11.63 M	-44.64%
2009-08-31	£21.01 M	14.86%
2008-08-31	£18.29 M	8.48%
2007-08-31	£16.86 M	-1.85%
2006-08-31	£17.18 M	43.16%
2005-08-31	£12 M	-27.57%
2004-08-31	£16.57 M	-1.14%
2003-08-31	£16.76 M	-65.19%
2002-08-31	£48.15 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