How much cash does Jardine Cycle & Carriage have?

According to Jardine Cycle & Carriage's latest annual financial reports, the company has a total of $3.09B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Jardine Cycle & Carriage holds $50.00M 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 $3.14B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Jardine Cycle & Carriage has $7.92 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 $1.92B. 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 10.98%, reflecting the increase in cash and cash equivalents over the specified period.

Jardine Cycle & Carriage 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	$3.09B	10.98%
2023	$2.78B	-30.75%
2022	$4.02B	-12.44%
2021	$4.59B	31.20%
2020	$3.50B	89.70%
2019	$1.84B	-2.90%
2018	$1.90B	-28.07%
2017	$2.64B	7.06%
2016	$2.47B	13.36%
2015	$2.18B	22.75%
2014	$1.77B	10.67%
2013	$1.60B	30.61%
2012	$1.23B	-18.52%
2011	$1.50B	79.53%
2010	$838.00M	-12.84%
2009	$961.50M	14.52%
2008	$839.60M	12068.12%
2007	$6.90M	-76.29%
2006	$29.10M	9600.00%
2005	$300.00K	-83.33%
2004	$1.80M	-95.01%
2003	$36.10M	N/A