Nippon Telegraph and Telephone (9432.T) Cash on Hand

Price: $147.6
Market Cap: $12.27T
Avg Volume: 151.31M
Country: JP
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.004
52W Range: $142.5-185.2
Website: Nippon Telegraph and Telephone
How much cash does Nippon Telegraph and Telephone have?

According to Nippon Telegraph and Telephone's latest annual financial reports, the company has a total of $982.87B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Nippon Telegraph and Telephone holds $71.23B 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 $982.87B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Nippon Telegraph and Telephone has $12.43 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 $290.15B. 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 23.80%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$982.87B

Short-Term Investments

$71.23B

Cash & Short-Term Investments

$982.87B

Cash Per Share

$12.43

Free Cash Flow

$290.15B

Cash Growth

23.80%

Nippon Telegraph and Telephone Historical Cash on Hand
$1.80T$1.80T$1.50T$1.50T$1.20T$1.20T$900.00B$900.00B$600.00B$600.00B$300.00B$300.00BCash on Hand1996199619971997199819981999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $982.87B 23.80%
2022 $793.92B -4.87%
2021 $834.56B -10.81%
2020 $935.73B -9.47%
2019 $1.03T 9.24%
2018 $946.13B 21.25%
2017 $780.30B -15.66%
2016 $925.21B -14.98%
2015 $1.09T 28.16%
2014 $849.17B -13.74%
2013 $984.46B 2.40%
2012 $961.43B -5.76%
2011 $1.02T -28.92%
2010 $1.44T 57.53%
2009 $911.06B -13.46%
2008 $1.05T -9.73%
2007 $1.17T 46.68%
2006 $795.05B -43.98%
2005 $1.42T 2.48%
2004 $1.38T -2.56%
2003 $1.42T 10.10%
2002 $1.29T -2.08%
2001 $1.32T 42.79%
2000 $923.25B -17.56%
1999 $1.12T -31.32%
1998 $1.63T 77.10%
1997 $920.72B 12.33%
1996 $819.68B 27.03%
1995 $645.28B 14.13%
1994 $565.40B N/A

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