How much cash does Nissan Motor have?

According to Nissan Motor 's latest annual financial reports, the company has a total of $1.90T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Nissan Motor holds $235.75B 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 $2.13T when combining cash and cash equivalents with short-term investments.

On a per-share basis, Nissan Motor has $552.07 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 $-666.88B. 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 5.44%, reflecting the increase in cash and cash equivalents over the specified period.

Nissan Motor 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	$1.90T	5.44%
2022	$1.80T	25.59%
2021	$1.43T	-23.49%
2020	$1.87T	35.39%
2019	$1.38T	13.36%
2018	$1.22T	7.47%
2017	$1.13T	1.10%
2016	$1.12T	22.17%
2015	$918.77B	20.72%
2014	$761.07B	-7.51%
2013	$822.86B	19.11%
2012	$690.82B	-9.75%
2011	$765.42B	-23.37%
2010	$998.82B	24.48%
2009	$802.41B	26.82%
2008	$632.71B	11.29%
2007	$568.55B	21.31%
2006	$468.67B	15.26%
2005	$406.64B	40.02%
2004	$290.41B	52.08%
2003	$190.96B	-28.01%
2002	$265.26B	-5.08%
2001	$279.46B	-4.76%
2000	$293.45B	-38.31%
1999	$475.68B	-12.32%
1998	$542.52B	22.82%
1997	$441.70B	193.70%
1996	$150.39B	35.06%
1995	$111.35B	-35.19%
1994	$171.82B	1.74%
1993	$168.89B	N/A