How much cash does SB Technology have?

According to SB Technology's latest annual financial reports, the company has a total of $10.77B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, SB Technology holds $61.00M 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 $10.83B when combining cash and cash equivalents with short-term investments.

On a per-share basis, SB Technology has $544.70 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 $775.00M. 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 31.03%, reflecting the increase in cash and cash equivalents over the specified period.

SB Technology 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	$10.77B	31.03%
2022	$8.22B	-6.17%
2021	$8.76B	-9.87%
2020	$9.72B	-1.06%
2019	$9.83B	12.58%
2018	$8.73B	14.74%
2017	$7.61B	22.88%
2016	$6.19B	8.18%
2015	$5.72B	-1.15%
2014	$5.79B	51.11%
2013	$3.83B	-38.31%
2012	$6.21B	30.27%
2011	$4.77B	17.26%
2010	$4.07B	13.51%
2009	$3.58B	12.10%
2008	$3.19B	22.05%
2007	$2.62B	N/A