How much cash does Credit Suisse Group AG have?

According to Credit Suisse Group AG's latest annual financial reports, the company has a total of $68.93B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Credit Suisse Group AG holds $1.72B 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 $68.93B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Credit Suisse Group AG has $28.75 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 $12.38B. 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 -58.51%, reflecting the increase in cash and cash equivalents over the specified period.

Credit Suisse Group AG 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 2022.

Year	Cash on Hand	Change
2022	$68.93B	-58.51%
2021	$166.14B	18.33%
2020	$140.41B	36.83%
2019	$102.62B	1.41%
2018	$101.19B	-8.46%
2017	$110.54B	-9.34%
2016	$121.93B	30.84%
2015	$93.19B	15.64%
2014	$80.59B	14.79%
2013	$70.21B	10.20%
2012	$63.71B	-43.54%
2011	$112.84B	68.45%
2010	$66.99B	26.32%
2009	$53.03B	-42.38%
2008	$92.05B	118.03%
2007	$42.22B	13.59%
2006	$37.17B	9.97%
2005	$33.80B	10.63%
2004	$30.55B	10.01%
2003	$27.77B	-86.01%
2002	$198.51B	-4.36%
2001	$207.57B	461.91%
2000	$36.94B	N/A