AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : A$81.2 Million

According to AG Barr's latest financial reports the company has A$81.2 Million 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	A$0.12 B	25.54%
2024-01-31	A$0.10 B	9.99%
2023-01-31	A$93.81 M	-28.7%
2022-01-31	A$0.13 B	38.7%
2021-01-31	A$94.86 M	346.07%
2020-01-31	A$21.26 M	-46.04%
2019-01-31	A$39.41 M	50.38%
2018-01-31	A$26.21 M	57.07%
2017-01-31	A$16.68 M	22.04%
2016-01-31	A$13.67 M	-72.19%
2015-01-31	A$49.17 M	102.72%
2014-01-31	A$24.25 M	1657.97%
2013-01-31	A$1.37 M	-88.78%
2012-01-31	A$12.29 M	-8.78%
2011-01-31	A$13.48 M	-31.87%
2010-01-31	A$19.79 M	35.57%
2009-01-31	A$14.59 M	-63.31%
2008-01-31	A$39.79 M	-17.68%
2007-01-31	A$48.33 M	-35.19%
2006-01-31	A$74.58 M	-12.27%
2005-01-31	A$85.01 M	42.7%
2004-01-31	A$59.57 M	13.85%
2003-01-31	A$52.32 M	72.04%
2002-01-31	A$30.41 M	-17.15%
2001-01-31	A$36.71 M	20.75%
2000-01-31	A$30.4 M	6.64%
1999-01-31	A$28.51 M	2.36%
1998-01-31	A$27.85 M
1996-10-31	A$11.17 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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