Amazon.com (AMZN) Cash on Hand

Price: $197.95
Market Cap: $2.10T
Avg Volume: 38.54M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Beta: 1.192
52W Range: $151.61-242.52
Website: Amazon.com
How much cash does Amazon.com have?

According to Amazon.com's latest annual financial reports, the company has a total of $78.78B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Amazon.com holds $22.42B 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 $101.20B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Amazon.com has $9.66 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 $32.88B. 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 7.35%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$78.78B

Short-Term Investments

$22.42B

Cash & Short-Term Investments

$101.20B

Cash Per Share

$9.66

Free Cash Flow

$32.88B

Cash Growth

7.35%

Amazon.com Historical Cash on Hand
$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00Cash on Hand19971997199819981999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $78.78B 7.35%
2023 $73.39B 36.18%
2022 $53.89B 48.78%
2021 $36.22B -14.01%
2020 $42.12B 16.71%
2019 $36.09B 13.68%
2018 $31.75B 54.71%
2017 $20.52B 6.14%
2016 $19.33B 21.67%
2015 $15.89B 9.16%
2014 $14.56B 68.13%
2013 $8.66B 7.10%
2012 $8.08B 53.43%
2011 $5.27B 39.50%
2010 $3.78B 9.67%
2009 $3.44B 24.38%
2008 $2.77B 9.06%
2007 $2.54B 148.43%
2006 $1.02B 0.89%
2005 $1.01B -22.26%
2004 $1.30B 18.21%
2003 $1.10B 49.31%
2002 $738.25M 36.64%
2001 $540.28M -34.31%
2000 $822.43M 516.94%
1999 $133.31M 421.53%
1998 $25.56M 1262.53%
1997 $1.88M -69.74%
1996 $6.20M N/A

Related Metrics

Explore detailed financial metrics and analysis for AMZN.