How much cash does KDDI have?
According to KDDI's latest annual financial reports, the company has a total of $887.21B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, KDDI holds $20.52B 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 $907.73B when combining cash and cash equivalents with short-term investments.
On a per-share basis, KDDI has $428.71 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 $956.97B. 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 84.74%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$887.21B
Short-Term Investments
$20.52B
Cash & Short-Term Investments
$907.73B
Cash Per Share
$428.71
Free Cash Flow
$956.97B
Cash Growth
84.74%
KDDI 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 | $887.21B | 84.74% |
| 2022 | $480.25B | -39.71% |
| 2021 | $796.61B | -1.63% |
| 2020 | $809.80B | 119.34% |
| 2019 | $369.20B | 80.45% |
| 2018 | $204.60B | 1.87% |
| 2017 | $200.83B | -11.37% |
| 2016 | $226.61B | 17.90% |
| 2015 | $192.20B | -27.26% |
| 2014 | $264.24B | 19.00% |
| 2013 | $222.05B | 129.03% |
| 2012 | $96.95B | -3.08% |
| 2011 | $100.04B | -26.94% |
| 2010 | $136.92B | 41.36% |
| 2009 | $96.86B | 2.78% |
| 2008 | $94.24B | 24.75% |
| 2007 | $75.55B | -60.79% |
| 2006 | $192.65B | 27.58% |
| 2005 | $151.00B | -32.14% |
| 2004 | $222.53B | 13.24% |
| 2003 | $196.52B | 61.27% |
| 2002 | $121.86B | 77.64% |
| 2001 | $68.60B | -49.06% |
| 2000 | $134.67B | 71.99% |
| 1999 | $78.30B | -43.42% |
| 1998 | $138.38B | 299.45% |
| 1997 | $34.64B | 68.80% |
| 1996 | $20.52B | N/A |
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