AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : C$74.62 Million

According to AG Barr's latest financial reports the company has C$74.62 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	C$0.11 B	27.94%
2024-01-31	C$91.19 M	2.91%
2023-01-31	C$88.62 M	-24.57%
2022-01-31	C$0.11 B	26.8%
2021-01-31	C$92.65 M	391.59%
2020-01-31	C$18.84 M	-49.84%
2019-01-31	C$37.57 M	43.46%
2018-01-31	C$26.19 M	58.35%
2017-01-31	C$16.54 M	22.24%
2016-01-31	C$13.53 M	-72.11%
2015-01-31	C$48.51 M	103.82%
2014-01-31	C$23.8 M	1552.04%
2013-01-31	C$1.44 M	-88.96%
2012-01-31	C$13.05 M	-2.19%
2011-01-31	C$13.34 M	-28.72%
2010-01-31	C$18.72 M	60.55%
2009-01-31	C$11.66 M	-67.31%
2008-01-31	C$35.67 M	-19.04%
2007-01-31	C$44.06 M	-30.74%
2006-01-31	C$63.61 M	-22.12%
2005-01-31	C$81.68 M	35.48%
2004-01-31	C$60.29 M	28.31%
2003-01-31	C$46.99 M	92.14%
2002-01-31	C$24.45 M	-18.76%
2001-01-31	C$30.1 M	6.86%
2000-01-31	C$28.17 M	3.52%
1999-01-31	C$27.21 M	-2.08%
1998-01-31	C$27.79 M
1996-10-31	C$11.88 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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