CaixaBank, S.A (CABK.MC) Cash on Hand

Price: $7.34
Market Cap: $52.24B
Avg Volume: 10.33M
Country: ES
Industry: Banks - Regional
Sector: Financial Services
Beta: 0.737
52W Range: $4.47-7.534
Website: CaixaBank, S.A
How much cash does CaixaBank, S.A have?

According to CaixaBank, S.A's latest annual financial reports, the company has a total of $49.80B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, CaixaBank, S.A 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 $49.80B when combining cash and cash equivalents with short-term investments.

On a per-share basis, CaixaBank, S.A has $7.00 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 $14.94B. 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 1098.08%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$49.80B

Short-Term Investments

$-

Cash & Short-Term Investments

$49.80B

Cash Per Share

$7.00

Free Cash Flow

$14.94B

Cash Growth

1098.08%

CaixaBank, S.A Historical Cash on Hand
$120.00B$120.00B$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.00Cash on Hand2005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $49.80B 1098.08%
2023 $4.16B -79.74%
2022 $20.52B -80.32%
2021 $104.28B 102.03%
2020 $51.62B 241.46%
2019 $15.12B -21.12%
2018 $19.16B -4.95%
2017 $20.16B 52.04%
2016 $13.26B 25.23%
2015 $10.59B 28.22%
2014 $8.26B -31.95%
2013 $12.14B -5.36%
2012 $12.82B 347.06%
2011 $2.87B 374.08%
2010 $605.03M 70.98%
2009 $353.85M -77.07%
2008 $1.54B 30.16%
2007 $1.19B -64.89%
2006 $3.38B 39.19%
2005 $2.43B 765.94%
2004 $280.09M N/A

Related Metrics

Explore detailed financial metrics and analysis for CABK.MC.