ARYZTA AG (ARYN.SW) - Cash on Hand

Cash on Hand as of June 2025 : HK$0.70 Billion

According to ARYZTA AG's latest financial reports the company has HK$0.70 Billion 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.

ARYZTA AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.62 B
2023-07-31	HK$1.12 B	-43.05%
2022-07-31	HK$1.96 B	24.95%
2021-07-31	HK$1.57 B	-59.28%
2020-07-31	HK$3.87 B	18.2%
2019-07-31	HK$3.27 B	-31.07%
2018-07-31	HK$4.75 B	-3.93%
2017-07-31	HK$4.94 B	-11.87%
2016-07-31	HK$5.61 B	109.34%
2015-07-31	HK$2.68 B	-62.82%
2014-07-31	HK$7.21 B	11.49%
2013-07-31	HK$6.46 B	23.91%
2012-07-31	HK$5.21 B	-3.32%
2011-07-31	HK$5.39 B	34.89%
2010-07-31	HK$4.00 B	24.5%
2009-07-31	HK$3.21 B	76.19%
2008-07-31	HK$1.82 B	98.02%
2007-12-31	HK$0.10 B	-45.46%
2007-07-31	HK$0.92 B
2006-12-31	HK$0.18 B	121.65%
2005-12-31	HK$84.78 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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