Boliden AB (publ) (BOL.ST) Cash on Hand

Price: $358.2
Market Cap: $97.96B
Avg Volume: 1.15M
Country: SE
Industry: Industrial Materials
Sector: Basic Materials
Beta: 0.91
52W Range: $285.5-393
Website: Boliden AB (publ)
How much cash does Boliden AB (publ) have?

According to Boliden AB (publ)'s latest annual financial reports, the company has a total of $7.05B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Boliden AB (publ) 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 $7.05B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Boliden AB (publ) has $25.79 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 $-495.00M. 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 41.66%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$7.05B

Short-Term Investments

$-

Cash & Short-Term Investments

$7.05B

Cash Per Share

$25.79

Free Cash Flow

$-495.00M

Cash Growth

41.66%

Boliden AB (publ) Historical Cash on Hand
$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00Cash on Hand199819981999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $7.05B 41.66%
2023 $4.98B -59.06%
2022 $12.16B 47.36%
2021 $8.25B 63.06%
2020 $5.06B 268.54%
2019 $1.37B -39.57%
2018 $2.27B -9.48%
2017 $2.51B 67.00%
2016 $1.50B 62.84%
2015 $923.00M 6.71%
2014 $865.00M 41.57%
2013 $611.00M -39.56%
2012 $1.01B 184.79%
2011 $355.00M -56.76%
2010 $821.00M -0.48%
2009 $825.00M -81.10%
2008 $4.37B 394.48%
2007 $882.77M -61.47%
2006 $2.29B 423.35%
2005 $437.74M 2.65%
2004 $426.43M -49.05%
2003 $836.98M 260.97%
2002 $231.87M -54.25%
2001 $506.78M 18.08%
2000 $429.17M -24.22%
1999 $566.33M -7.06%
1998 $609.34M 17.39%
1997 $519.08M N/A

Related Metrics

Explore detailed financial metrics and analysis for BOL.ST.