Barry Callebaut (BARN.SW)

Cash on Hand as of August 2025 : HK$18.86 Billion

According to Barry Callebaut 's latest financial reports the company has HK$18.86 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.

Barry Callebaut - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	HK$9.18 B	100.82%
2023-08-31	HK$4.57 B	-36.43%
2022-08-31	HK$7.19 B	-24.26%
2021-08-31	HK$9.49 B	-21.38%
2020-08-31	HK$12.07 B	164.2%
2019-08-31	HK$4.57 B	35.65%
2018-08-31	HK$3.37 B	-1.97%
2017-08-31	HK$3.43 B	-4.56%
2016-08-31	HK$3.60 B	220.92%
2015-08-31	HK$1.12 B	39.25%
2014-08-31	HK$0.80 B	-3.26%
2013-08-31	HK$0.83 B	88.04%
2012-08-31	HK$0.44 B	8.25%
2011-08-31	HK$0.40 B	194.74%
2010-08-31	HK$0.13 B	-47.12%
2009-08-31	HK$0.26 B	2.7%
2008-08-31	HK$0.25 B	-3.57%
2007-08-31	HK$0.26 B	4.15%
2006-08-31	HK$0.25 B	49.05%
2005-08-31	HK$0.17 B	-26.29%
2004-08-31	HK$0.23 B	12.42%
2003-08-31	HK$0.20 B	-64.57%
2002-08-31	HK$0.58 B

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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Barry Callebaut (BARN.SW) - Cash on Hand