How much cash does Dassault Systèmes SE have?

According to Dassault Systèmes SE's latest annual financial reports, the company has a total of $3.95B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Dassault Systèmes SE 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 $3.95B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Dassault Systèmes SE has $3.01 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 $1.47B. 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 10.77%, reflecting the increase in cash and cash equivalents over the specified period.

Dassault Systèmes SE 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	$3.95B	10.77%
2023	$3.57B	28.87%
2022	$2.77B	-7.06%
2021	$2.98B	38.65%
2020	$2.15B	10.49%
2019	$1.94B	-30.77%
2018	$2.81B	14.22%
2017	$2.46B	0.93%
2016	$2.44B	6.85%
2015	$2.28B	106.53%
2014	$1.10B	-36.46%
2013	$1.74B	49.91%
2012	$1.16B	0.44%
2011	$1.15B	18.21%
2010	$976.48M	3.99%
2009	$939.06M	18.25%
2008	$794.14M	32.76%
2007	$598.19M	46.35%
2006	$408.75M	30.63%
2005	$312.91M	-42.13%
2004	$540.74M	29.10%
2003	$418.84M	12.49%
2002	$372.33M	2.35%
2001	$363.77M	36.41%
2000	$266.67M	247.65%
1999	$76.71M	307.08%
1998	$18.84M	42.95%
1997	$13.18M	N/A