How much cash does Samsung Electro-Mechanics have?

According to Samsung Electro-Mechanics 's latest annual financial reports, the company has a total of $2.01T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Samsung Electro-Mechanics holds $14.31B 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 $2.03T when combining cash and cash equivalents with short-term investments.

On a per-share basis, Samsung Electro-Mechanics has $26129.07 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 $603.18B. 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 20.62%, reflecting the increase in cash and cash equivalents over the specified period.

Samsung Electro-Mechanics 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 2024.

Year	Cash on Hand	Change
2024	$2.01T	20.62%
2023	$1.67T	-0.47%
2022	$1.68T	41.50%
2021	$1.19T	-19.91%
2020	$1.48T	84.09%
2019	$803.81B	-19.81%
2018	$1.00T	125.45%
2017	$444.61B	-44.13%
2016	$795.81B	-23.13%
2015	$1.04T	50.47%
2014	$688.03B	-6.83%
2013	$738.48B	8.04%
2012	$683.53B	29.97%
2011	$525.90B	-24.37%
2010	$695.40B	-35.84%
2009	$1.08T	228.42%
2008	$330.01B	33.18%
2007	$247.79B	N/A