How much cash does Arca Continental, S.A.B. de C.V have?

According to Arca Continental, S.A.B. de C.V's latest annual financial reports, the company has a total of $29.54B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Arca Continental, S.A.B. de C.V holds $278.62M 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 $29.82B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Arca Continental, S.A.B. de C.V has $17.56 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 $21.77B. 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 33.52%, reflecting the increase in cash and cash equivalents over the specified period.

Arca Continental, S.A.B. de C.V 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	$29.54B	33.52%
2023	$22.13B	-20.29%
2022	$27.76B	-13.56%
2021	$32.12B	17.49%
2020	$27.34B	23.96%
2019	$22.05B	38.33%
2018	$15.94B	-33.14%
2017	$23.84B	329.87%
2016	$5.55B	-33.14%
2015	$8.30B	-8.23%
2014	$9.04B	252.32%
2013	$2.57B	-4.13%
2012	$2.68B	-18.86%
2011	$3.30B	-9.10%
2010	$3.63B	-17.93%
2009	$4.42B	361.18%
2008	$958.65M	-65.24%
2007	$2.76B	11.68%
2006	$2.47B	26.63%
2005	$1.95B	9.28%
2004	$1.78B	63.17%
2003	$1.09B	-23.92%
2002	$1.44B	N/A