AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : €46.22 Million

According to AG Barr's latest financial reports the company has €46.22 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	€77.43 M	23.39%
2024-01-31	€62.75 M	2.84%
2023-01-31	€61.02 M	-26.09%
2022-01-31	€82.56 M	38.23%
2021-01-31	€59.73 M	361.76%
2020-01-31	€12.93 M	-48.03%
2019-01-31	€24.89 M	45.48%
2018-01-31	€17.11 M	45.14%
2017-01-31	€11.78 M	31.83%
2016-01-31	€8.94 M	-73.53%
2015-01-31	€33.79 M	114.75%
2014-01-31	€15.73 M	1385.17%
2013-01-31	€1.05 M	-89.31%
2012-01-31	€9.9 M	1.02%
2011-01-31	€9.8 M	-22.25%
2010-01-31	€12.61 M	71.22%
2009-01-31	€7.36 M	-69.26%
2008-01-31	€23.96 M	-16.75%
2007-01-31	€28.79 M	-37.39%
2006-01-31	€45.98 M	-8.87%
2005-01-31	€50.46 M	38.23%
2004-01-31	€36.5 M	28.09%
2003-01-31	€28.5 M	59.34%
2002-01-31	€17.88 M	-16.99%
2001-01-31	€21.54 M	8.25%
2000-01-31	€19.9 M	24.53%
1999-01-31	€15.98 M	-0.85%
1998-01-31	€16.12 M
1996-10-31	€7.47 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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