Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : NZ$4.19 Billion

According to Barry Callebaut 's latest financial reports the company has NZ$4.19 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	NZ$1.88 B	93.14%
2023-08-31	NZ$0.97 B	-34.95%
2022-08-31	NZ$1.49 B	-13.38%
2021-08-31	NZ$1.73 B	-25.21%
2020-08-31	NZ$2.31 B	150.74%
2019-08-31	NZ$0.92 B	42.2%
2018-08-31	NZ$0.64 B	6.09%
2017-08-31	NZ$0.61 B	-4.52%
2016-08-31	NZ$0.64 B	181.14%
2015-08-31	NZ$0.22 B	83.13%
2014-08-31	NZ$0.12 B	-10.35%
2013-08-31	NZ$0.13 B	94.03%
2012-08-31	NZ$71.57 M	16.11%
2011-08-31	NZ$61.64 M	141.72%
2010-08-31	NZ$25.5 M	-49.16%
2009-08-31	NZ$50.16 M	6.14%
2008-08-31	NZ$47.26 M	-2.08%
2007-08-31	NZ$48.26 M	-3.33%
2006-08-31	NZ$49.92 M	60.34%
2005-08-31	NZ$31.13 M	-31.23%
2004-08-31	NZ$45.28 M	-0.97%
2003-08-31	NZ$45.72 M	-71.2%
2002-08-31	NZ$0.15 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