Adani Total Gas (ATGL.NS) Cash on Hand
Market Cap: $670.61B
Avg Volume: 950.88K
Industry: Regulated Gas
Sector: Utilities
How much cash does Adani Total Gas have?
According to Adani Total Gas's latest annual financial reports, the company has a total of $1.37B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Adani Total Gas holds $41.60M 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 $1.41B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Adani Total Gas has $1.29 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 $1.56B. 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 1039.20%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$1.37B
Short-Term Investments
$41.60M
Cash & Short-Term Investments
$1.41B
Cash Per Share
$1.29
Free Cash Flow
$1.56B
Cash Growth
1039.20%
Adani Total Gas 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 | $1.37B | 1039.20% |
| 2022 | $120.40M | -61.32% |
| 2021 | $311.30M | 204.30% |
| 2020 | $102.30M | -88.46% |
| 2019 | $886.20M | -44.35% |
| 2018 | $1.59B | 568.19% |
| 2017 | $238.33M | 52.34% |
| 2016 | $156.45M | 28.87% |
| 2015 | $121.40M | -90.95% |
| 2014 | $1.34B | N/A |
Related Metrics
Explore detailed financial metrics and analysis for ATGL.NS.