According to Barry Callebaut
's latest financial reports the company has $0.58 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-08-31 | $0.58 B | -36.35% |
2022-08-31 | $0.92 B | -24.38% |
2021-08-31 | $1.21 B | -21.85% |
2020-08-31 | $1.55 B | 167.49% |
2019-08-31 | $0.58 B | 35.64% |
2018-08-31 | $0.42 B | -1.76% |
2017-08-31 | $0.43 B | -5.87% |
2016-08-31 | $0.46 B | 219.48% |
2015-08-31 | $0.14 B | 39.83% |
2014-08-31 | $0.10 B | -3.2% |
2013-08-31 | $0.10 B | 89.06% |
2012-08-31 | $56.84 M | 9.78% |
2011-08-31 | $51.77 M | 193.09% |
2010-08-31 | $17.66 M | -48.26% |
2009-08-31 | $34.14 M | 4.2% |
2008-08-31 | $32.76 M | -3.76% |
2007-08-31 | $34.05 M | 4.07% |
2006-08-31 | $32.72 M | 51.03% |
2005-08-31 | $21.66 M | -26.72% |
2004-08-31 | $29.56 M | 11.83% |
2003-08-31 | $26.43 M | -59.58% |
2002-08-31 | $65.41 M |