Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : S$3.13 Billion

According to Barry Callebaut 's latest financial reports the company has S$3.13 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	S$1.53 B	95.35%
2023-08-31	S$0.78 B	-38.58%
2022-08-31	S$1.28 B	-21.87%
2021-08-31	S$1.64 B	-22.62%
2020-08-31	S$2.12 B	162.19%
2019-08-31	S$0.80 B	37.2%
2018-08-31	S$0.58 B	-1.05%
2017-08-31	S$0.59 B	-5.82%
2016-08-31	S$0.63 B	209.72%
2015-08-31	S$0.20 B	57.17%
2014-08-31	S$0.12 B	-5.16%
2013-08-31	S$0.13 B	91.21%
2012-08-31	S$71.65 M	13.25%
2011-08-31	S$63.27 M	161.56%
2010-08-31	S$24.18 M	-50.59%
2009-08-31	S$48.95 M	4.84%
2008-08-31	S$46.69 M	-9.87%
2007-08-31	S$51.8 M	0.55%
2006-08-31	S$51.52 M	39.73%
2005-08-31	S$36.87 M	-27.3%
2004-08-31	S$50.71 M	9.44%
2003-08-31	S$46.34 M	-64.5%
2002-08-31	S$0.13 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