Amundi S.A (AMUN.PA) Cash on Hand

Price: $75.75
Market Cap: $15.41B
Avg Volume: 145.91K
Country: FR
Industry: Asset Management
Sector: Financial Services
Beta: 1.194
52W Range: $59.1-75.85
Website: Amundi S.A
How much cash does Amundi S.A have?

According to Amundi S.A's latest annual financial reports, the company has a total of $523.20M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Amundi S.A holds $152.53M 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 $675.73M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Amundi S.A has $ 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 $-. 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 0.00%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$523.20M

Short-Term Investments

$152.53M

Cash & Short-Term Investments

$675.73M

Cash Per Share

$

Free Cash Flow

$-

Cash Growth

0.00%

Amundi S.A Historical Cash on Hand
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Cash on Hand2013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
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 $523.20M 4.05%
2022 $502.84M -46.94%
2021 $947.66M 2707502.86%
2020 $35.00K -7.89%
2019 $38.00K -5.00%
2018 $40.00K -6.98%
2017 $43.00K 79.17%
2016 $24.00K -4.00%
2015 $25.00K -3.85%
2014 $26.00K 30.00%
2013 $20.00K 17.65%
2012 $17.00K N/A

Related Metrics

Explore detailed financial metrics and analysis for AMUN.PA.