How much cash does Recruit Holdings have?

According to Recruit Holdings 's latest annual financial reports, the company has a total of $1.14T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Recruit Holdings 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 $1.14T when combining cash and cash equivalents with short-term investments.

On a per-share basis, Recruit Holdings has $726.45 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 $465.43B. 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 29.58%, reflecting the increase in cash and cash equivalents over the specified period.

Recruit Holdings 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	$1.14T	29.58%
2022	$877.37B	31.04%
2021	$669.55B	33.63%
2020	$501.04B	18.94%
2019	$421.25B	4.55%
2018	$402.91B	3.36%
2017	$389.82B	49.16%
2016	$261.34B	1.40%
2015	$257.74B	-16.09%
2014	$307.16B	90.60%
2013	$161.15B	291.41%
2012	$41.17B	N/A