Assicurazioni Generali S.p.A (G.MI) Cash on Hand

Price: $32.71
Market Cap: $50.52B
Avg Volume: 3.70M
Country: IT
Industry: Insurance - Diversified
Sector: Financial Services
Beta: 0.992
52W Range: $21.63-32.92
Website: Assicurazioni Generali S.p.A
How much cash does Assicurazioni Generali S.p.A have?

According to Assicurazioni Generali S.p.A's latest annual financial reports, the company has a total of $8.31B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Assicurazioni Generali S.p.A 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 $8.31B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Assicurazioni Generali S.p.A has $5.45 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 $-. 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 17.61%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$8.31B

Short-Term Investments

$-

Cash & Short-Term Investments

$8.31B

Cash Per Share

$5.45

Free Cash Flow

$-

Cash Growth

17.61%

Assicurazioni Generali S.p.A Historical Cash on Hand
$30.00B$30.00B$24.00B$24.00B$18.00B$18.00B$12.00B$12.00B$6.00B$6.00B$0.00$0.00Cash on Hand200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $8.31B 17.61%
2023 $7.07B -2.39%
2022 $7.24B -14.55%
2021 $8.48B 7.29%
2020 $7.90B 14.93%
2019 $6.87B 2.64%
2018 $6.70B -2.22%
2017 $6.85B -9.08%
2016 $7.53B -16.71%
2015 $9.04B 6.30%
2014 $8.51B -56.21%
2013 $19.43B -10.24%
2012 $21.65B -15.31%
2011 $25.56B 132.57%
2010 $10.99B 5.02%
2009 $10.46B -0.69%
2008 $10.54B 41.16%
2007 $7.46B 21.96%
2006 $6.12B 6.80%
2005 $5.73B -16.57%
2004 $6.87B 77.44%
2003 $3.87B N/A

Related Metrics

Explore detailed financial metrics and analysis for G.MI.