AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : £40.35 Million

According to AG Barr's latest financial reports the company has £40.35 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	£64.8 M	20.9%
2024-01-31	£53.6 M	0%
2023-01-31	£53.6 M	-21.98%
2022-01-31	£68.7 M	29.87%
2021-01-31	£52.9 M	385.32%
2020-01-31	£10.9 M	-50%
2019-01-31	£21.8 M	45.33%
2018-01-31	£15 M	48.51%
2017-01-31	£10.1 M	48.53%
2016-01-31	£6.8 M	-73.23%
2015-01-31	£25.4 M	96.41%
2014-01-31	£12.93 M	1321.1%
2013-01-31	£0.91 M	-89.02%
2012-01-31	£8.28 M	-1.45%
2011-01-31	£8.41 M	-23.02%
2010-01-31	£10.92 M	63.56%
2009-01-31	£6.68 M	-62.68%
2008-01-31	£17.89 M	-6.27%
2007-01-31	£19.09 M	-39.2%
2006-01-31	£31.41 M	-10.14%
2005-01-31	£34.95 M	40.19%
2004-01-31	£24.93 M	33.8%
2003-01-31	£18.63 M	71.17%
2002-01-31	£10.88 M	-20.51%
2001-01-31	£13.69 M	14.25%
2000-01-31	£11.99 M	8.94%
1999-01-31	£11 M	-5.76%
1998-01-31	£11.67 M
1996-10-31	£5.44 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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