Sony Group (6758.T) Cash on Hand
Market Cap: $22.79T
Avg Volume: 14.83M
Industry: Consumer Electronics
Sector: Technology
How much cash does Sony Group have?
According to Sony Group's latest annual financial reports, the company has a total of $1.91T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Sony Group holds $422.97B 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 $2.33T when combining cash and cash equivalents with short-term investments.
On a per-share basis, Sony Group has $378.49 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 $749.27B. 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 28.78%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$1.91T
Short-Term Investments
$422.97B
Cash & Short-Term Investments
$2.33T
Cash Per Share
$378.49
Free Cash Flow
$749.27B
Cash Growth
28.78%
Sony 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 | $1.91T | 28.78% |
| 2022 | $1.48T | -27.75% |
| 2021 | $2.05T | 14.70% |
| 2020 | $1.79T | 18.16% |
| 2019 | $1.51T | 2.88% |
| 2018 | $1.47T | -7.33% |
| 2017 | $1.59T | 65.22% |
| 2016 | $960.14B | -2.39% |
| 2015 | $983.61B | 3.60% |
| 2014 | $949.41B | -9.27% |
| 2013 | $1.05T | 26.64% |
| 2012 | $826.36B | -7.63% |
| 2011 | $894.58B | -11.81% |
| 2010 | $1.01T | -14.87% |
| 2009 | $1.19T | 80.33% |
| 2008 | $660.79B | -39.18% |
| 2007 | $1.09T | 35.82% |
| 2006 | $799.90B | 13.78% |
| 2005 | $703.04B | -9.81% |
| 2004 | $779.48B | -8.43% |
| 2003 | $851.23B | 19.54% |
| 2002 | $712.09B | 3.95% |
| 2001 | $685.02B | 11.81% |
| 2000 | $612.64B | 0.95% |
| 1999 | $606.86B | 2.37% |
| 1998 | $592.83B | 38.91% |
| 1997 | $426.78B | -0.23% |
| 1996 | $427.76B | -7.83% |
| 1995 | $464.11B | 0.53% |
| 1994 | $461.66B | -4.29% |
| 1993 | $482.35B | -1.41% |
| 1992 | $489.24B | 16.84% |
| 1991 | $418.74B | -5.80% |
| 1990 | $444.52B | -0.99% |
| 1989 | $448.95B | 5.80% |
| 1988 | $424.32B | 34.74% |
| 1987 | $314.92B | 27.64% |
| 1986 | $246.74B | 11.22% |
| 1985 | $221.85B | N/A |
Related Metrics
Explore detailed financial metrics and analysis for 6758.T.