Bastei Lübbe (BST.DE) - Cash on Hand

Cash on Hand as of September 2025 : C$10.23 Million

According to Bastei Lübbe's latest financial reports the company has C$10.23 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.

Bastei Lübbe - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$14.7 M	-45.62%
2024-03-31	C$27.04 M	-6.18%
2023-03-31	C$28.82 M	14.56%
2022-03-31	C$25.16 M	16.51%
2021-03-31	C$21.59 M	341.13%
2020-03-31	C$4.89 M	-13.47%
2019-03-31	C$5.65 M	172.05%
2018-03-31	C$2.07 M	-33.43%
2017-03-31	C$3.12 M	39.24%
2016-03-31	C$2.24 M	-88.17%
2015-03-31	C$18.97 M	-44.15%
2014-03-31	C$33.97 M	539.98%
2013-03-31	C$5.3 M	45.69%
2012-03-31	C$3.64 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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