How much cash does Bouygues SA have?

According to Bouygues SA's latest annual financial reports, the company has a total of $5.57B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Bouygues SA 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 $5.57B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Bouygues SA has $14.73 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 $3.39B. 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 0.34%, reflecting the increase in cash and cash equivalents over the specified period.

Bouygues SA 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	$5.57B	0.34%
2023	$5.55B	-3.28%
2022	$5.74B	-11.77%
2021	$6.50B	53.91%
2020	$4.22B	18.19%
2019	$3.57B	22.06%
2018	$2.93B	-39.25%
2017	$4.82B	1.50%
2016	$4.75B	25.47%
2015	$3.79B	-8.66%
2014	$4.14B	16.08%
2013	$3.57B	-20.44%
2012	$4.49B	31.39%
2011	$3.42B	-38.76%
2010	$5.58B	18.31%
2009	$4.71B	22.73%
2008	$3.84B	13.41%
2007	$3.39B	-10.33%
2006	$3.78B	17.45%
2005	$3.21B	620.85%
2004	$446.00M	-5.51%
2003	$472.00M	-10.27%
2002	$526.00M	N/A