How much cash does Amplifon S.p.A have?

According to Amplifon S.p.A's latest annual financial reports, the company has a total of $288.83M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Amplifon S.p.A holds $18.00K 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 $288.85M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Amplifon S.p.A has $1.28 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 $304.74M. 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 49.54%, reflecting the increase in cash and cash equivalents over the specified period.

Amplifon S.p.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	$288.83M	49.54%
2023	$193.15M	7.51%
2022	$179.65M	-33.10%
2021	$268.55M	-50.73%
2020	$545.03M	293.89%
2019	$138.37M	53.89%
2018	$89.92M	-27.54%
2017	$124.08M	-32.50%
2016	$183.83M	-6.55%
2015	$196.71M	-6.83%
2014	$211.12M	23.94%
2013	$170.34M	53.22%
2012	$111.18M	2.65%
2011	$108.31M	-13.30%
2010	$124.93M	25.65%
2009	$99.42M	7.65%
2008	$92.36M	66.34%
2007	$55.52M	46.55%
2006	$37.89M	19.62%
2005	$31.67M	-13.14%
2004	$36.46M	16.53%
2003	$31.29M	N/A