How much cash does Gol Linhas Aéreas Inteligentes S.A have?

According to Gol Linhas Aéreas Inteligentes S.A's latest annual financial reports, the company has a total of $169.03M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Gol Linhas Aéreas Inteligentes S.A holds $404.11M 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 $573.15M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Gol Linhas Aéreas Inteligentes S.A has $0.20 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 $1.31B. 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 -65.24%, reflecting the increase in cash and cash equivalents over the specified period.

Gol Linhas Aéreas Inteligentes S.A 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 2022.

Year	Cash on Hand	Change
2022	$169.03M	-65.24%
2021	$486.26M	-26.64%
2020	$662.83M	-59.72%
2019	$1.65B	99.16%
2018	$826.19M	-19.54%
2017	$1.03B	82.65%
2016	$562.21M	-47.57%
2015	$1.07B	-43.53%
2014	$1.90B	16.09%
2013	$1.64B	110.90%
2012	$775.55M	-36.96%
2011	$1.23B	-37.10%
2010	$1.96B	41.48%
2009	$1.38B	716.40%
2008	$169.33M	-70.52%
2007	$574.36M	104.42%
2006	$280.98M	164.21%
2005	$106.35M	-73.79%
2004	$405.73M	177.34%
2003	$146.29M	1447.73%
2002	$9.45M	83.32%
2001	$5.16M	N/A