AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : $54.55 Million USD

According to AG Barr's latest financial reports the company has $54.55 Million USD 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.

AG Barr - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	$80.5 M	18.31%
2024-01-31	$68.04 M	2.77%
2023-01-31	$66.21 M	-28.09%
2022-01-31	$92.08 M	27.01%
2021-01-31	$72.49 M	408.16%
2020-01-31	$14.26 M	-50.11%
2019-01-31	$28.59 M	34.67%
2018-01-31	$21.23 M	68.19%
2017-01-31	$12.62 M	30.33%
2016-01-31	$9.68 M	-74.62%
2015-01-31	$38.16 M	78.86%
2014-01-31	$21.33 M	1384.12%
2013-01-31	$1.43 M	-88.96%
2012-01-31	$13.02 M	-2.2%
2011-01-31	$13.31 M	-23.88%
2010-01-31	$17.49 M	83.29%
2009-01-31	$9.54 M	-73.22%
2008-01-31	$35.62 M	-4.97%
2007-01-31	$37.49 M	-32.89%
2006-01-31	$55.86 M	-15.18%
2005-01-31	$65.86 M	45.57%
2004-01-31	$45.24 M	47.2%
2003-01-31	$30.73 M	99.52%
2002-01-31	$15.4 M	-23.1%
2001-01-31	$20.03 M	3.21%
2000-01-31	$19.41 M	7.5%
1999-01-31	$18.05 M	-5.61%
1998-01-31	$19.13 M
1996-10-31	$8.86 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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