BNP Paribas SA (BNP.PA) Cash on Hand

Price: $81.58
Market Cap: $92.15B
Avg Volume: 3.12M
Country: FR
Industry: Banks - Regional
Sector: Financial Services
Beta: 1.597
52W Range: $54.63-81.58
Website: BNP Paribas SA
How much cash does BNP Paribas SA have?

According to BNP Paribas SA's latest annual financial reports, the company has a total of $308.05B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, BNP Paribas SA holds $477.97B 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 $786.01B when combining cash and cash equivalents with short-term investments.

On a per-share basis, BNP Paribas SA has $693.56 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 $-99.51B. 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 -24.54%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$308.05B

Short-Term Investments

$477.97B

Cash & Short-Term Investments

$786.01B

Cash Per Share

$693.56

Free Cash Flow

$-99.51B

Cash Growth

-24.54%

BNP Paribas SA Historical Cash on Hand
$600.00B$600.00B$500.00B$500.00B$400.00B$400.00B$300.00B$300.00B$200.00B$200.00B$100.00B$100.00B$0.00$0.00Cash on Hand200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $308.05B -24.54%
2023 $408.22B -13.89%
2022 $474.04B -2.11%
2021 $484.27B 17.38%
2020 $412.58B 78.68%
2019 $230.90B -7.82%
2018 $250.48B 5.27%
2017 $237.94B 3.51%
2016 $229.87B 13.66%
2015 $202.25B 8.95%
2014 $185.64B 25.65%
2013 $147.74B -5.44%
2012 $156.25B 41.09%
2011 $110.74B 36.27%
2010 $81.26B -20.82%
2009 $102.63B 16.80%
2008 $87.87B 58.73%
2007 $55.36B 7.82%
2006 $51.34B 18.84%
2005 $43.20B -76.93%
2004 $187.29B 11.32%
2003 $168.24B N/A

Related Metrics

Explore detailed financial metrics and analysis for BNP.PA.