How much cash does EMIS Group plc have?

According to EMIS Group plc's latest annual financial reports, the company has a total of $45.92M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, EMIS Group plc 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 $45.92M when combining cash and cash equivalents with short-term investments.

On a per-share basis, EMIS Group plc has $0.73 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 $39.10M. 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 -28.30%, reflecting the increase in cash and cash equivalents over the specified period.

EMIS Group plc 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	$45.92M	-28.30%
2021	$64.04M	20.82%
2020	$53.01M	70.45%
2019	$31.10M	99.10%
2018	$15.62M	11.64%
2017	$13.99M	225.15%
2016	$4.30M	-8.47%
2015	$4.70M	-32.25%
2014	$6.94M	66.52%
2013	$4.17M	-62.48%
2012	$11.11M	-11.89%
2011	$12.61M	69.39%
2010	$7.44M	42.54%
2009	$5.22M	-13.99%
2008	$6.07M	-75.79%
2007	$25.07M	N/A