Build-A-Bear (BBW) - Cash on Hand

Cash on Hand as of July 2024 : S$32.77 M

According to Build-A-Bear's latest financial reports the company has S$32.77 M 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.

Build-A-Bear - Cash on Hand chart (from 2002 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-01-31	S$55.48 M	25%
2022-01-31	S$44.38 M	-4.15%
2021-01-31	S$46.3 M	26.96%
2020-01-31	S$36.47 M	51.47%
2019-01-31	S$24.07 M
2017-12-31	S$40.72 M	-13.38%
2016-12-31	S$47.01 M	-28.83%
2015-12-31	S$66.05 M	-24.84%
2014-12-31	S$87.87 M	55.26%
2013-12-31	S$56.59 M	2.39%
2012-12-31	S$55.27 M	-7.95%
2011-12-31	S$60.04 M	-20.7%
2010-12-31	S$75.71 M	-10.79%
2009-12-31	S$84.87 M	25.59%
2008-12-31	S$67.58 M	-29.46%
2007-12-31	S$95.8 M	17.64%
2006-12-31	S$81.43 M	-46.22%
2005-12-31	S$0.15 B	52.53%
2004-12-31	S$99.27 M	183.15%
2003-12-31	S$35.06 M	27.36%
2002-12-31	S$27.52 M
2000-12-31	S$12.3 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Winmark WINA	S$38.29 M	16.83%	🇺🇸 USA
Mattel MAT	S$0.94 B	2,770.92%	🇺🇸 USA
Walt Disney DIS	S$7.75 B	23,561.73%	🇺🇸 USA

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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