How much cash does Essity AB (publ) have?

According to Essity AB (publ)'s latest annual financial reports, the company has a total of $10.96B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Essity AB (publ) holds $4.65B 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 $15.62B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Essity AB (publ) has $4.07 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 $9.37B. 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 112.48%, reflecting the increase in cash and cash equivalents over the specified period.

Essity AB (publ) 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	$10.96B	112.48%
2023	$5.16B	20.31%
2022	$4.29B	9.84%
2021	$3.90B	-21.64%
2020	$4.98B	70.15%
2019	$2.93B	-2.66%
2018	$3.01B	-26.76%
2017	$4.11B	-3.23%
2016	$4.24B	-12.10%
2015	$4.83B	26.85%
2014	$3.81B	0.16%
2013	$3.80B	N/A