AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : NZ$93.39 Million

According to AG Barr's latest financial reports the company has NZ$93.39 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	NZ$0.14 B	28.71%
2024-01-31	NZ$0.11 B	8.42%
2023-01-31	NZ$0.10 B	-27.17%
2022-01-31	NZ$0.14 B	40.21%
2021-01-31	NZ$0.10 B	355.64%
2020-01-31	NZ$21.99 M	-46.92%
2019-01-31	NZ$41.44 M	43.26%
2018-01-31	NZ$28.92 M	67.17%
2017-01-31	NZ$17.3 M	15.85%
2016-01-31	NZ$14.93 M	-71.63%
2015-01-31	NZ$52.65 M	101.78%
2014-01-31	NZ$26.09 M	1417.75%
2013-01-31	NZ$1.71 M	-89.18%
2012-01-31	NZ$15.89 M	-8.16%
2011-01-31	NZ$17.3 M	-30.33%
2010-01-31	NZ$24.83 M	33.84%
2009-01-31	NZ$18.55 M	-58.98%
2008-01-31	NZ$45.23 M	-16.8%
2007-01-31	NZ$54.37 M	-33.21%
2006-01-31	NZ$81.4 M	-11.93%
2005-01-31	NZ$92.43 M	36.78%
2004-01-31	NZ$67.57 M	19.9%
2003-01-31	NZ$56.36 M	52.29%
2002-01-31	NZ$37 M	-18.64%
2001-01-31	NZ$45.48 M	16.08%
2000-01-31	NZ$39.18 M	17.98%
1999-01-31	NZ$33.21 M	2.69%
1998-01-31	NZ$32.34 M
1996-10-31	NZ$12.53 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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