How much cash does Wuliangye Yibin have?

According to Wuliangye Yibin 's latest annual financial reports, the company has a total of $115.46B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Wuliangye Yibin holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $115.46B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Wuliangye Yibin has $29.74 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $38.79B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 25.01%, reflecting the increase in cash and cash equivalents over the specified period.

Wuliangye Yibin Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$115.46B	25.01%
2022	$92.36B	12.17%
2021	$82.34B	20.71%
2020	$68.21B	7.86%
2019	$63.24B	29.16%
2018	$48.96B	20.62%
2017	$40.59B	17.09%
2016	$34.67B	31.44%
2015	$26.37B	17.84%
2014	$22.38B	-13.12%
2013	$25.76B	-7.48%
2012	$27.85B	29.21%
2011	$21.55B	52.47%
2010	$14.13B	87.37%
2009	$7.54B	27.31%
2008	$5.93B	45.92%
2007	$4.06B	45.74%
2006	$2.79B	41.36%
2005	$1.97B	123.32%
2004	$882.62M	-12.18%
2003	$1.01B	-24.75%
2002	$1.34B	-12.56%
2001	$1.53B	-10.61%
2000	$1.71B	83.49%
1999	$931.29M	-11.53%
1998	$1.05B	516.93%
1997	$170.63M	314.91%
1996	$41.12M	5.97%
1995	$38.81M	N/A