How much cash does SoftBank Group have?

According to SoftBank Group's latest annual financial reports, the company has a total of $6.19T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, SoftBank Group holds $250.99B 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 $6.44T when combining cash and cash equivalents with short-term investments.

On a per-share basis, SoftBank Group has $4394.57 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 $-143.65B. 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 -10.66%, reflecting the increase in cash and cash equivalents over the specified period.

SoftBank Group 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	$6.19T	-10.66%
2022	$6.93T	33.97%
2021	$5.17T	10.86%
2020	$4.66T	38.40%
2019	$3.37T	-12.69%
2018	$3.86T	15.71%
2017	$3.33T	52.75%
2016	$2.18T	-15.04%
2015	$2.57T	-21.15%
2014	$3.26T	65.96%
2013	$1.96T	36.44%
2012	$1.44T	N/A