DISH Network (DISH) Cash on Hand
Market Cap: $3.08B
Avg Volume: 10.33M
Industry: Telecommunications Services
Sector: Communication Services
How much cash does DISH Network have?
According to DISH Network's latest annual financial reports, the company has a total of $373.64M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, DISH Network holds $8.12M 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 $381.76M when combining cash and cash equivalents with short-term investments.
On a per-share basis, DISH Network has $0.71 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 $-831.85M. 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 -79.07%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$373.64M
Short-Term Investments
$8.12M
Cash & Short-Term Investments
$381.76M
Cash Per Share
$0.71
Free Cash Flow
$-831.85M
Cash Growth
-79.07%
DISH Network 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 | $373.64M | -79.07% |
| 2022 | $1.79B | -26.49% |
| 2021 | $2.43B | -27.95% |
| 2020 | $3.37B | 37.91% |
| 2019 | $2.44B | 175.39% |
| 2018 | $887.35M | -40.02% |
| 2017 | $1.48B | -72.21% |
| 2016 | $5.32B | 405.50% |
| 2015 | $1.05B | -85.18% |
| 2014 | $7.10B | 51.16% |
| 2013 | $4.70B | 30.33% |
| 2012 | $3.61B | 492.04% |
| 2011 | $609.11M | -4.93% |
| 2010 | $640.67M | 505.30% |
| 2009 | $105.84M | 7.38% |
| 2008 | $98.57M | -91.65% |
| 2007 | $1.18B | -38.60% |
| 2006 | $1.92B | 212.36% |
| 2005 | $615.67M | -12.62% |
| 2004 | $704.56M | -45.42% |
| 2003 | $1.29B | -12.96% |
| 2002 | $1.48B | -11.61% |
| 2001 | $1.68B | 95.83% |
| 2000 | $856.82M | -5.36% |
| 1999 | $905.30M | 749.67% |
| 1998 | $106.55M | -26.62% |
| 1997 | $145.21M | 270.13% |
| 1996 | $39.23M | 79.96% |
| 1995 | $21.80M | 24.57% |
| 1994 | $17.50M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for DISH.