How much cash does Fresnillo plc have?

According to Fresnillo plc's latest annual financial reports, the company has a total of $534.58M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Fresnillo 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 $534.58M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Fresnillo 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 $-57.49M. 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 -44.84%, reflecting the increase in cash and cash equivalents over the specified period.

Fresnillo 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 2023.

Year	Cash on Hand	Change
2023	$534.58M	-44.84%
2022	$969.06M	-21.55%
2021	$1.24B	15.40%
2020	$1.07B	218.03%
2019	$336.58M	-39.98%
2018	$560.78M	-35.99%
2017	$876.03M	23.05%
2016	$711.95M	86.66%
2015	$381.42M	147.13%
2014	$154.34M	-87.67%
2013	$1.25B	103.93%
2012	$613.77M	-10.39%
2011	$684.92M	22.41%
2010	$559.54M	79.23%
2009	$312.19M	47.27%
2008	$211.99M	4314.13%
2007	$4.80M	-93.76%
2006	$76.95M	7874.47%
2005	$965.00K	N/A