Clarivate Plc (CLVT) Cash on Hand

Price: $3.92
Market Cap: $2.70B
Avg Volume: 5.69M
Country: GB
Industry: Information Technology Services
Sector: Technology
Beta: 1.284
52W Range: $3.83-7.77
Website: Clarivate Plc
How much cash does Clarivate Plc have?

According to Clarivate Plc's latest annual financial reports, the company has a total of $295.20M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Clarivate 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 $295.20M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Clarivate Plc has $0.43 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 $357.50M. 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 -20.37%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$295.20M

Short-Term Investments

$-

Cash & Short-Term Investments

$295.20M

Cash Per Share

$0.43

Free Cash Flow

$357.50M

Cash Growth

-20.37%

Clarivate Plc Historical Cash on Hand
$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00Cash on Hand20182018201920192020202020212021202220222023202320242024
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 $295.20M -20.37%
2023 $370.70M 6.28%
2022 $348.80M 0.00%
2021 $348.80M -19.05%
2020 $430.88M 67.18%
2019 $257.73M 907.74%
2018 $25.57M -51.91%
2017 $53.19M N/A

Related Metrics

Explore detailed financial metrics and analysis for CLVT.