Allianz SE (ALV.DE) Cash on Hand

Price: $355.2
Market Cap: $137.08B
Avg Volume: 678.04K
Country: DE
Industry: Insurance - Diversified
Sector: Financial Services
Beta: 1.065
52W Range: $238.3-359
Website: Allianz SE
How much cash does Allianz SE have?

According to Allianz SE's latest annual financial reports, the company has a total of $31.64B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Allianz SE holds $- 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 $31.64B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Allianz SE has $81.44 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 $22.32B. 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 46.66%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$31.64B

Short-Term Investments

$-

Cash & Short-Term Investments

$31.64B

Cash Per Share

$81.44

Free Cash Flow

$22.32B

Cash Growth

46.66%

Allianz SE Historical Cash on Hand
$40.00B$40.00B$32.00B$32.00B$24.00B$24.00B$16.00B$16.00B$8.00B$8.00B$0.00$0.00Cash on Hand200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $31.64B 46.66%
2023 $21.57B 8.82%
2022 $19.82B -4.90%
2021 $20.84B 25.60%
2020 $16.59B -10.18%
2019 $18.48B 7.21%
2018 $17.23B 0.66%
2017 $17.12B 18.37%
2016 $14.46B -2.55%
2015 $14.84B 7.06%
2014 $13.86B 23.70%
2013 $11.21B -9.89%
2012 $12.44B 18.54%
2011 $10.49B 19.95%
2010 $8.75B 43.65%
2009 $6.09B -32.03%
2008 $8.96B -71.41%
2007 $31.34B -5.13%
2006 $33.03B N/A
2000 $- N/A

Related Metrics

Explore detailed financial metrics and analysis for ALV.DE.