China CITIC Bank (601998.SS) Cash on Hand
Market Cap: $375.94B
Avg Volume: 97.91M
Industry: Banks - Regional
Sector: Financial Services
How much cash does China CITIC Bank have?
According to China CITIC Bank's latest annual financial reports, the company has a total of $887.49B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, China CITIC Bank holds $- 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 $887.49B when combining cash and cash equivalents with short-term investments.
On a per-share basis, China CITIC Bank has $15.79 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 $-199.81B. 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 18.82%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$887.49B
Short-Term Investments
$-
Cash & Short-Term Investments
$887.49B
Cash Per Share
$15.79
Free Cash Flow
$-199.81B
Cash Growth
18.82%
China CITIC Bank 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 | $887.49B | 18.82% |
| 2023 | $746.93B | -4.28% |
| 2022 | $780.36B | 11.99% |
| 2021 | $696.80B | -6.24% |
| 2020 | $743.22B | -6.62% |
| 2019 | $795.87B | -2.83% |
| 2018 | $819.01B | -5.65% |
| 2017 | $868.07B | 128.91% |
| 2016 | $379.22B | 88.88% |
| 2015 | $200.77B | 23.49% |
| 2014 | $162.58B | -36.00% |
| 2013 | $254.03B | -34.60% |
| 2012 | $388.39B | -27.75% |
| 2011 | $537.54B | 311.63% |
| 2010 | $130.59B | 59.63% |
| 2009 | $81.81B | 161.34% |
| 2008 | $31.30B | 17.44% |
| 2007 | $26.66B | 84.99% |
| 2006 | $14.41B | -22.25% |
| 2005 | $18.53B | 32.55% |
| 2004 | $13.98B | -79.52% |
| 2003 | $68.28B | N/A |
Related Metrics
Explore detailed financial metrics and analysis for 601998.SS.