How much cash does Bolloré SE have?

According to Bolloré SE's latest annual financial reports, the company has a total of $5.64B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Bolloré SE holds $331.80M 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 $5.97B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Bolloré SE has $0.88 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 $956.50M. 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 -28.62%, reflecting the increase in cash and cash equivalents over the specified period.

Bolloré SE 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	$5.64B	-28.62%
2022	$7.90B	69.84%
2021	$4.65B	109.61%
2020	$2.22B	-24.59%
2019	$2.94B	-38.49%
2018	$4.78B	54.42%
2017	$3.10B	128.33%
2016	$1.36B	-12.06%
2015	$1.54B	11.90%
2014	$1.38B	-12.64%
2013	$1.58B	42.82%
2012	$1.11B	88.17%
2011	$587.41M	69.34%
2010	$346.88M	-29.16%
2009	$489.68M	20.05%
2008	$407.88M	-3.01%
2007	$420.54M	-28.83%
2006	$590.90M	58.10%
2005	$373.76M	33.26%
2004	$280.47M	N/A