ARYZTA AG
ARYN.SW
#4640
Rank
HK$12.91 B
Marketcap
HK$13.04
Share price
-1.00%
Change (1 day)
-11.02%
Change (1 year)
Categories

ARYZTA AG (ARYN.SW) - Cash on Hand

Cash on Hand as of July 2023 : HK$1.12 Billion

According to ARYZTA AG's latest financial reports the company has HK$1.12 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.

ARYZTA AG - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-07-31HK$1.12 B-43.02%
2022-07-31HK$1.97 B25.18%
2021-07-31HK$1.57 B-59.56%
2020-07-31HK$3.89 B18.15%
2019-07-31HK$3.29 B-30.67%
2018-07-31HK$4.75 B-3.15%
2017-07-31HK$4.91 B-12.5%
2016-07-31HK$5.61 B108.95%
2015-07-31HK$2.68 B-62.75%
2014-07-31HK$7.21 B11.85%
2013-07-31HK$6.44 B23.91%
2012-07-31HK$5.20 B-3.75%
2011-07-31HK$5.40 B35.12%
2010-07-31HK$4.00 B22.95%
2009-07-31HK$3.25 B78.28%
2008-07-31HK$1.82 B98.29%
2007-12-31HK$0.10 B-45.46%
2007-07-31HK$0.92 B
2006-12-31HK$0.18 B121.65%
2005-12-31HK$84.78 M