How much cash does Consolidated Communications Holdings have?

According to Consolidated Communications Holdings's latest annual financial reports, the company has a total of $4.76M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Consolidated Communications Holdings 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 $4.76M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Consolidated Communications Holdings has $0.04 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 $-400.45M. 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 -98.54%, reflecting the increase in cash and cash equivalents over the specified period.

Consolidated Communications Holdings 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	$4.76M	-98.54%
2022	$325.85M	227.05%
2021	$99.64M	-35.95%
2020	$155.56M	1155.03%
2019	$12.39M	29.13%
2018	$9.60M	-38.69%
2017	$15.66M	-42.18%
2016	$27.08M	70.53%
2015	$15.88M	137.73%
2014	$6.68M	20.32%
2013	$5.55M	-68.91%
2012	$17.85M	-83.11%
2011	$105.70M	56.24%
2010	$67.65M	58.23%
2009	$42.76M	176.38%
2008	$15.47M	-54.95%
2007	$34.34M	28.75%
2006	$26.67M	-15.08%
2005	$31.41M	-39.70%
2004	$52.08M	415.68%
2003	$10.10M	818.18%
2002	$1.10M	-66.67%
2001	$3.30M	N/A