How much cash does Hyundai Mobis have?

According to Hyundai Mobis 's latest annual financial reports, the company has a total of $4.79T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Hyundai Mobis holds $5.85T 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 $10.64T when combining cash and cash equivalents with short-term investments.

On a per-share basis, Hyundai Mobis has $114222.36 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 $1.89T. 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 -5.73%, reflecting the increase in cash and cash equivalents over the specified period.

Hyundai Mobis 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	$4.79T	-5.73%
2023	$5.08T	24.24%
2022	$4.09T	-1.63%
2021	$4.16T	-1.11%
2020	$4.20T	25.75%
2019	$3.34T	43.12%
2018	$2.34T	-3.02%
2017	$2.41T	17.50%
2016	$2.05T	-17.96%
2015	$2.50T	-14.20%
2014	$2.91T	17.59%
2013	$2.48T	-11.46%
2012	$2.80T	35.79%
2011	$2.06T	-15.92%
2010	$2.45T	120.36%
2009	$1.11T	-24.11%
2008	$1.46T	82.32%
2007	$803.24B	N/A