How much cash does Bajaj Auto have?

According to Bajaj Auto's latest annual financial reports, the company has a total of $5.60B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Bajaj Auto holds $57.38B 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 $62.99B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Bajaj Auto has $222.82 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 $58.35B. 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 131.96%, reflecting the increase in cash and cash equivalents over the specified period.

Bajaj Auto 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	$5.60B	131.96%
2022	$2.42B	-74.12%
2021	$9.34B	80.73%
2020	$5.17B	81.01%
2019	$2.85B	-68.83%
2018	$9.16B	18.06%
2017	$7.76B	169.77%
2016	$2.88B	-64.94%
2015	$8.20B	40.96%
2014	$5.82B	18.30%
2013	$4.92B	-11.87%
2012	$5.58B	-66.39%
2011	$16.60B	188.54%
2010	$5.75B	436.11%
2009	$1.07B	-24.78%
2008	$1.43B	100.22%
2007	$712.40M	-90.57%
2006	$7.55B	58.55%
2005	$4.76B	78.54%
2004	$2.67B	86.11%
2003	$1.43B	N/A