BrightSphere Investment Group (BSIG) Cash on Hand

Price: $26.34
Market Cap: $982.95M
Avg Volume: 205.73K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.421
52W Range: $19.01-31.52
Website: BrightSphere Investment Group
How much cash does BrightSphere Investment Group have?

According to BrightSphere Investment Group's latest annual financial reports, the company has a total of $146.80M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, BrightSphere Investment Group 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 $146.80M when combining cash and cash equivalents with short-term investments.

On a per-share basis, BrightSphere Investment Group has $3.54 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 $54.50M. 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 35.42%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$146.80M

Short-Term Investments

$-

Cash & Short-Term Investments

$146.80M

Cash Per Share

$3.54

Free Cash Flow

$54.50M

Cash Growth

35.42%

BrightSphere Investment Group Historical Cash on Hand
$480.00M$480.00M$400.00M$400.00M$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00MCash on Hand2013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
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 $146.80M 35.42%
2022 $108.40M -57.00%
2021 $252.10M -37.27%
2020 $401.90M 261.10%
2019 $111.30M -67.32%
2018 $340.60M 82.82%
2017 $186.30M 82.83%
2016 $101.90M -25.02%
2015 $135.90M -22.61%
2014 $175.60M -37.77%
2013 $282.20M 5.06%
2012 $268.60M N/A

Related Metrics

Explore detailed financial metrics and analysis for BSIG.