ARYZTA AG (ARYN.SW) - Cash on Hand

Cash on Hand as of June 2025 : S$0.11 Billion

According to ARYZTA AG's latest financial reports the company has S$0.11 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	S$0.10 B
2023-07-31	S$0.19 B	-44.82%
2022-07-31	S$0.34 B	26.2%
2021-07-31	S$0.27 B	-60.01%
2020-07-31	S$0.68 B	19.42%
2019-07-31	S$0.57 B	-30.22%
2018-07-31	S$0.82 B	-3.99%
2017-07-31	S$0.85 B	-11.59%
2016-07-31	S$0.97 B	104.08%
2015-07-31	S$0.47 B	-59.01%
2014-07-31	S$1.16 B	9.53%
2013-07-31	S$1.05 B	26.39%
2012-07-31	S$0.83 B	0.63%
2011-07-31	S$0.83 B	18.88%
2010-07-31	S$0.70 B	17.21%
2009-07-31	S$0.59 B	86.99%
2008-07-31	S$0.31 B	79.1%
2007-12-31	S$18.91 M	-48.94%
2007-07-31	S$0.17 B
2006-12-31	S$37.05 M	103.5%
2005-12-31	S$18.2 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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