How much cash does Adani Enterprises have?

According to Adani Enterprises's latest annual financial reports, the company has a total of $23.07B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Adani Enterprises holds $22.41B 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 $45.48B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Adani Enterprises has $39.89 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 $-120.54B. 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 22.54%, reflecting the increase in cash and cash equivalents over the specified period.

Adani Enterprises 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	$23.07B	22.54%
2022	$18.82B	106.34%
2021	$9.12B	36.94%
2020	$6.66B	-68.65%
2019	$21.25B	118.17%
2018	$9.74B	-15.97%
2017	$11.59B	16.30%
2016	$9.97B	-4.24%
2015	$10.41B	-45.83%
2014	$19.21B	36.35%
2013	$14.09B	-60.14%
2012	$35.34B	-45.74%
2011	$65.14B	128.54%
2010	$28.50B	-2.35%
2009	$29.19B	12.99%
2008	$25.83B	57.23%
2007	$16.43B	0.70%
2006	$16.32B	128.21%
2005	$7.15B	36.12%
2004	$5.25B	84.10%
2003	$2.85B	N/A