Charles River Laboratories International (CRL) Cash on Hand

Price: $155.55
Market Cap: $7.96B
Avg Volume: 1.15M
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 1.448
52W Range: $150.79-273.32
Website: Charles River Laboratories International
How much cash does Charles River Laboratories International have?

According to Charles River Laboratories International's latest annual financial reports, the company has a total of $194.61M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Charles River Laboratories International 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 $194.61M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Charles River Laboratories International has $3.80 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 $501.61M. 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 -29.69%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$194.61M

Short-Term Investments

$-

Cash & Short-Term Investments

$194.61M

Cash Per Share

$3.80

Free Cash Flow

$501.61M

Cash Growth

-29.69%

Charles River Laboratories International Historical Cash on Hand
$350.00M$350.00M$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00Cash on Hand1999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $194.61M -29.69%
2023 $276.77M 18.32%
2022 $233.91M -3.03%
2021 $241.21M 5.60%
2020 $228.42M -4.03%
2019 $238.01M 21.78%
2018 $195.44M 19.32%
2017 $163.79M 39.25%
2016 $117.63M -0.27%
2015 $117.95M -26.29%
2014 $160.02M 2.63%
2013 $155.93M 42.16%
2012 $109.69M 59.18%
2011 $68.91M -61.54%
2010 $179.16M -1.87%
2009 $182.57M -25.05%
2008 $243.59M 8.05%
2007 $225.45M 28.55%
2006 $175.38M 52.74%
2005 $114.82M -44.68%
2004 $207.57M 13.84%
2003 $182.33M 48.83%
2002 $122.51M 110.24%
2001 $58.27M 75.89%
2000 $33.13M 120.71%
1999 $15.01M -39.50%
1998 $24.81M N/A

Related Metrics

Explore detailed financial metrics and analysis for CRL.