Apple (AAPL) Cash on Hand

Price: $244.6
Market Cap: $3.67T
Avg Volume: 50.56M
Country: US
Industry: Consumer Electronics
Sector: Technology
Beta: 1.24
52W Range: $164.08-260.1
Website: Apple
How much cash does Apple have?

According to Apple's latest annual financial reports, the company has a total of $29.94B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Apple holds $35.23B 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 $65.17B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Apple has $4.25 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 $108.81B. 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 -0.07%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$29.94B

Short-Term Investments

$35.23B

Cash & Short-Term Investments

$65.17B

Cash Per Share

$4.25

Free Cash Flow

$108.81B

Cash Growth

-0.07%

Apple 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 $29.94B -0.07%
2023 $29.96B 26.72%
2022 $23.65B -32.32%
2021 $34.94B -8.09%
2020 $38.02B -22.17%
2019 $48.84B 88.49%
2018 $25.91B 27.72%
2017 $20.29B -0.95%
2016 $20.48B -3.01%
2015 $21.12B 52.56%
2014 $13.84B -2.91%
2013 $14.26B 32.69%
2012 $10.75B 9.49%
2011 $9.81B -12.84%
2010 $11.26B 113.97%
2009 $5.26B -55.68%
2008 $11.88B 26.98%
2007 $9.35B 46.31%
2006 $6.39B 83.10%
2005 $3.49B 17.58%
2004 $2.97B -12.57%
2003 $3.40B 50.80%
2002 $2.25B -2.51%
2001 $2.31B 93.95%
2000 $1.19B -10.18%
1999 $1.33B -10.47%
1998 $1.48B 20.41%
1997 $1.23B -20.75%
1996 $1.55B 105.29%
1995 $756.00M -37.16%
1994 $1.20B 77.85%
1993 $676.41M 35.66%
1992 $498.60M -17.46%
1991 $604.10M 61.22%
1990 $374.70M -14.51%
1989 $438.30M -19.68%
1988 $545.70M -3.43%
1987 $565.10M -1.93%
1986 $576.20M 70.98%
1985 $337.00M N/A