ARYZTA AG (ARYN.SW) - Cash on Hand

Cash on Hand as of June 2025 : NZ$0.15 Billion

According to ARYZTA AG's latest financial reports the company has NZ$0.15 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$0.14 B
2023-07-31	NZ$0.23 B	-41.99%
2022-07-31	NZ$0.39 B	37.4%
2021-07-31	NZ$0.29 B	-61.38%
2020-07-31	NZ$0.75 B	17.94%
2019-07-31	NZ$0.63 B	-28.24%
2018-07-31	NZ$0.88 B	5.49%
2017-07-31	NZ$0.84 B	-16.16%
2016-07-31	NZ$1.00 B	91.83%
2015-07-31	NZ$0.52 B	-52.05%
2014-07-31	NZ$1.09 B	4.42%
2013-07-31	NZ$1.04 B	25.95%
2012-07-31	NZ$0.83 B	5.88%
2011-07-31	NZ$0.78 B	10.38%
2010-07-31	NZ$0.71 B	12.09%
2009-07-31	NZ$0.63 B	99.21%
2008-07-31	NZ$0.31 B	107.61%
2007-12-31	NZ$17.16 M	-49.96%
2007-07-31	NZ$0.15 B
2006-12-31	NZ$34.29 M	114.38%
2005-12-31	NZ$15.99 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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