Atresmedia Corporación de Medios de Comunicación, S.A (A3M.MC) Cash on Hand
Market Cap: $1.18B
Avg Volume: 289.22K
Industry: Entertainment
Sector: Communication Services
How much cash does Atresmedia Corporación de Medios de Comunicación, S.A have?
According to Atresmedia Corporación de Medios de Comunicación, S.A's latest annual financial reports, the company has a total of $304.75M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Atresmedia Corporación de Medios de Comunicación, S.A holds $10.03M 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 $314.78M when combining cash and cash equivalents with short-term investments.
On a per-share basis, Atresmedia Corporación de Medios de Comunicación, S.A has $1.39 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 $165.71M. 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 49.72%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$304.75M
Short-Term Investments
$10.03M
Cash & Short-Term Investments
$314.78M
Cash Per Share
$1.39
Free Cash Flow
$165.71M
Cash Growth
49.72%
Atresmedia Corporación de Medios de Comunicación, S.A 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 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $304.75M | 49.72% |
| 2023 | $203.55M | 17.26% |
| 2022 | $173.59M | -35.33% |
| 2021 | $268.40M | 55.33% |
| 2020 | $172.79M | 101.32% |
| 2019 | $85.83M | 0.24% |
| 2018 | $85.63M | 242.15% |
| 2017 | $25.03M | 1502.18% |
| 2016 | $1.56M | 53.59% |
| 2015 | $1.02M | -96.73% |
| 2014 | $31.08M | -44.78% |
| 2013 | $56.28M | 1031.75% |
| 2012 | $4.97M | -38.63% |
| 2011 | $8.10M | 412.52% |
| 2010 | $1.58M | N/A |
| 2009 | $- | -100.00% |
| 2008 | $2.75M | -86.28% |
| 2007 | $20.06M | -2.46% |
| 2006 | $20.57M | -85.31% |
| 2005 | $140.01M | -21.55% |
| 2004 | $178.47M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for A3M.MC.