FIT Hon Teng (FITGF) Cash on Hand

Price: $0.32662
Market Cap: $2.32B
Avg Volume: 2.90K
Country: TW
Industry: Hardware, Equipment & Parts
Sector: Technology
Beta: 1.091
52W Range: $0.2-0.5425
Website: FIT Hon Teng
How much cash does FIT Hon Teng have?

According to FIT Hon Teng's latest annual financial reports, the company has a total of $1.32B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, FIT Hon Teng holds $980.00K 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 $1.32B when combining cash and cash equivalents with short-term investments.

On a per-share basis, FIT Hon Teng has $0.19 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 $263.05M. 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 44.02%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$1.32B

Short-Term Investments

$980.00K

Cash & Short-Term Investments

$1.32B

Cash Per Share

$0.19

Free Cash Flow

$263.05M

Cash Growth

44.02%

FIT Hon Teng Historical Cash on Hand
$1.40B$1.40B$1.20B$1.20B$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00MCash on Hand201520152016201620172017201820182019201920202020202120212022202220232023
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 $1.32B 44.02%
2022 $914.04M 18.79%
2021 $769.45M 0.44%
2020 $766.11M -14.12%
2019 $892.11M -16.22%
2018 $1.06B 38.73%
2017 $767.55M 85.00%
2016 $414.90M 1.38%
2015 $409.24M -20.40%
2014 $514.12M N/A

Related Metrics

Explore detailed financial metrics and analysis for FITGF.