How much cash does Bechtle AG have?

According to Bechtle AG's latest annual financial reports, the company has a total of $643.12M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Bechtle AG holds $73.09M 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 $716.20M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Bechtle AG has $5.68 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 $469.49M. 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 47.59%, reflecting the increase in cash and cash equivalents over the specified period.

Bechtle AG 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	$643.12M	47.59%
2023	$435.76M	89.80%
2022	$229.59M	-46.82%
2021	$431.75M	18.88%
2020	$363.17M	33.42%
2019	$272.20M	10.93%
2018	$245.38M	51.11%
2017	$162.38M	15.65%
2016	$140.41M	-14.78%
2015	$164.77M	54.39%
2014	$106.72M	0.83%
2013	$105.84M	35.33%
2012	$78.21M	-17.30%
2011	$94.57M	10.64%
2010	$85.48M	N/A
2009	$-	-100.00%
2008	$77.30M	47.80%
2007	$52.30M	42.47%
2006	$36.71M	-23.80%
2005	$48.18M	-21.66%
2004	$61.50M	82.52%
2003	$33.69M	-11.02%
2002	$37.87M	N/A