How much cash does Avalon Holdings have?

According to Avalon Holdings's latest annual financial reports, the company has a total of $2.80M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Avalon Holdings 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 $2.80M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Avalon Holdings has $0.72 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 $1.12M. 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 136.14%, reflecting the increase in cash and cash equivalents over the specified period.

Avalon Holdings 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	$2.80M	136.14%
2023	$1.19M	-26.91%
2022	$1.62M	-50.09%
2021	$3.25M	-22.71%
2020	$4.21M	191.15%
2019	$1.45M	2.84%
2018	$1.41M	37.17%
2017	$1.02M	-55.42%
2016	$2.30M	26.74%
2015	$1.81M	-58.10%
2014	$4.33M	-55.82%
2013	$9.80M	24.21%
2012	$7.89M	7.70%
2011	$7.32M	31.61%
2010	$5.57M	-5.07%
2009	$5.86M	91.51%
2008	$3.06M	-39.82%
2007	$5.09M	-61.62%
2006	$13.25M	70.78%
2005	$7.76M	-1.30%
2004	$7.86M	68.84%
2003	$4.66M	79.42%
2002	$2.60M	-49.04%
2001	$5.09M	-53.80%
2000	$11.02M	-41.06%
1999	$18.70M	-16.14%
1998	$22.30M	N/A