AG Barr (BAG.L) - Cash on Hand

Cash on Hand as of July 2025 : S$69.97 Million

According to AG Barr's latest financial reports the company has S$69.97 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	S$0.10 B	19.41%
2024-01-31	S$91.13 M	4.73%
2023-01-31	S$87.02 M	-30.3%
2022-01-31	S$0.12 B	29.56%
2021-01-31	S$96.36 M	395.8%
2020-01-31	S$19.43 M	-49.51%
2019-01-31	S$38.49 M	38.22%
2018-01-31	S$27.85 M	55.34%
2017-01-31	S$17.93 M	29.99%
2016-01-31	S$13.79 M	-73.3%
2015-01-31	S$51.66 M	89.97%
2014-01-31	S$27.19 M	1430.6%
2013-01-31	S$1.77 M	-89.15%
2012-01-31	S$16.36 M	-4.49%
2011-01-31	S$17.13 M	-30.4%
2010-01-31	S$24.62 M	71.13%
2009-01-31	S$14.38 M	-71.5%
2008-01-31	S$50.48 M	-12.32%
2007-01-31	S$57.58 M	-36.51%
2006-01-31	S$90.69 M	-15.85%
2005-01-31	S$0.10 B	39.81%
2004-01-31	S$77.09 M	44.26%
2003-01-31	S$53.43 M	89.03%
2002-01-31	S$28.26 M	-19.02%
2001-01-31	S$34.91 M	5.71%
2000-01-31	S$33.02 M	8.18%
1999-01-31	S$30.52 M	-6.63%
1998-01-31	S$32.69 M
1996-10-31	S$12.48 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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