AG Barr
BAG.L
#6077
Rank
HK$7.34 B
Marketcap
HK$66.01
Share price
0.16%
Change (1 day)
11.34%
Change (1 year)

AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : HK$0.42 Billion

According to AG Barr's latest financial reports the company has HK$0.42 Billion in cash and cash equivalents.
A companyโ€™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
2025-01-31HK$0.62 B17.93%
2024-01-31HK$0.53 B2.53%
2023-01-31HK$0.51 B-27.71%
2022-01-31HK$0.71 B27.67%
2021-01-31HK$0.56 B407.22%
2020-01-31HK$0.11 B-50.59%
2019-01-31HK$0.22 B35.05%
2018-01-31HK$0.16 B69.54%
2017-01-31HK$97.94 M29.96%
2016-01-31HK$75.36 M-74.53%
2015-01-31HK$0.29 B78.56%
2014-01-31HK$0.16 B1385.71%
2013-01-31HK$11.15 M-88.96%
2012-01-31HK$0.10 B-2.62%
2011-01-31HK$0.10 B-23.66%
2010-01-31HK$0.13 B83.52%
2009-01-31HK$74.02 M-73.36%
2008-01-31HK$0.27 B-5.08%
2007-01-31HK$0.29 B-32.46%
2006-01-31HK$0.43 B-15.62%
2005-01-31HK$0.51 B46.02%
2004-01-31HK$0.35 B46.69%
2003-01-31HK$0.23 B99.53%
2002-01-31HK$0.12 B-23.1%
2001-01-31HK$0.15 B3.48%
2000-01-31HK$0.15 B7.94%
1999-01-31HK$0.13 B-5.48%
1998-01-31HK$0.14 B
1996-10-31HK$68.54 M