How much cash does Capstone Copper have?

According to Capstone Copper's latest annual financial reports, the company has a total of $131.59M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Capstone Copper holds $5.73M 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 $145.40M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Capstone Copper has $0.18 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 $-109.65M. 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 4.43%, reflecting the increase in cash and cash equivalents over the specified period.

Capstone Copper 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 2024.

Year	Cash on Hand	Change
2024	$131.59M	4.43%
2023	$126.02M	-26.01%
2022	$170.31M	-35.02%
2021	$262.09M	363.23%
2020	$56.58M	41.67%
2019	$39.94M	32.81%
2018	$30.07M	-74.12%
2017	$116.20M	-10.86%
2016	$130.35M	28.32%
2015	$101.58M	-32.33%
2014	$150.10M	44.34%
2013	$104.00M	-79.20%
2012	$499.89M	2.80%
2011	$486.29M	193.04%
2010	$165.94M	43.14%
2009	$115.93M	325.17%
2008	$27.27M	8.57%
2007	$25.11M	21.54%
2006	$20.66M	2523.91%
2005	$787.51K	100.32%
2004	$393.12K	-17.99%
2003	$479.33K	2698.67%
2002	$17.13K	-46.99%
2001	$32.31K	N/A