How much cash does Caledonia Investments plc have?

According to Caledonia Investments plc's latest annual financial reports, the company has a total of $227.40M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Caledonia Investments plc 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 $227.40M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Caledonia Investments plc has $4.12 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 $58.40M. 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 2.62%, reflecting the increase in cash and cash equivalents over the specified period.

Caledonia Investments plc 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 2023.

Year	Cash on Hand	Change
2023	$227.40M	2.62%
2022	$221.60M	-35.03%
2021	$341.10M	2302.11%
2020	$14.20M	-87.62%
2019	$114.70M	2.14%
2018	$112.30M	-45.96%
2017	$207.80M	0.24%
2016	$207.30M	771.01%
2015	$23.80M	-83.00%
2014	$140.00M	294.37%
2013	$35.50M	-69.45%
2012	$116.20M	372.36%
2011	$24.60M	-79.75%
2010	$121.50M	298.36%
2009	$30.50M	-58.89%
2008	$74.20M	73.77%
2007	$42.70M	-65.34%
2006	$123.20M	-25.20%
2005	$164.70M	221.05%
2004	$51.30M	32.22%
2003	$38.80M	-52.22%
1999	$81.20M	N/A