How much cash does Yageo have?

According to Yageo's latest annual financial reports, the company has a total of $61.12B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Yageo holds $40.70B 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 $101.82B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Yageo has $200.58 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 $24.24B. 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 15.42%, reflecting the increase in cash and cash equivalents over the specified period.

Yageo 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	$61.12B	15.42%
2023	$52.95B	34.32%
2022	$39.42B	10.64%
2021	$35.63B	55.69%
2020	$22.89B	41.68%
2019	$16.15B	-20.77%
2018	$20.39B	253.92%
2017	$5.76B	-33.47%
2016	$8.66B	28.21%
2015	$6.75B	5.32%
2014	$6.41B	-55.31%
2013	$14.35B	25.60%
2012	$11.42B	41.10%
2011	$8.10B	-6.94%
2010	$8.70B	-13.24%
2009	$10.03B	36.35%
2008	$7.35B	-10.22%
2007	$8.19B	354.82%
2006	$1.80B	N/A