How much cash does Singapore Airlines have?

According to Singapore Airlines's latest annual financial reports, the company has a total of $11.27B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Singapore Airlines holds $519.70M 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 $12.66B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Singapore Airlines has $2.79 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 $3.73B. 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 -30.98%, reflecting the increase in cash and cash equivalents over the specified period.

Singapore Airlines 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	$11.27B	-30.98%
2023	$16.33B	18.64%
2022	$13.76B	76.83%
2021	$7.78B	189.84%
2020	$2.69B	-8.79%
2019	$2.94B	14.63%
2018	$2.57B	158.48%
2017	$993.60M	2.46%
2016	$969.70M	-80.77%
2015	$5.04B	3.25%
2014	$4.88B	-3.47%
2013	$5.06B	7.59%
2012	$4.70B	-36.74%
2011	$7.43B	66.24%
2010	$4.47B	9.34%
2009	$4.09B	-20.10%
2008	$5.12B	-10.41%
2007	$5.71B	81.29%
2006	$3.15B	10.96%
2005	$2.84B	87.04%
2004	$1.52B	85.21%
2003	$819.90M	-24.89%
2002	$1.09B	N/A