GSK plc (GSK.L) Cash on Hand

Price: $1485
Market Cap: $60.44B
Avg Volume: 8.81M
Country: GB
Industry: Drug Manufacturers - General
Sector: Healthcare
Beta: 0.286
52W Range: $1282.5-1823.5
Website: GSK plc
How much cash does GSK plc have?

According to GSK plc's latest annual financial reports, the company has a total of $3.69B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, GSK plc holds $21.00M 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 $3.71B when combining cash and cash equivalents with short-term investments.

On a per-share basis, GSK plc has $0.91 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 $3.57B. 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 25.78%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$3.69B

Short-Term Investments

$21.00M

Cash & Short-Term Investments

$3.71B

Cash Per Share

$0.91

Free Cash Flow

$3.57B

Cash Growth

25.78%

GSK plc Historical Cash on Hand
$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00Cash on Hand19871987198919891991199119931993199519951997199719991999200120012003200320052005200720072009200920112011201320132015201520172017201920192021202120232023
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 $3.69B 25.78%
2023 $2.94B -21.14%
2022 $3.72B -12.89%
2021 $4.27B -32.07%
2020 $6.29B 33.67%
2019 $4.71B 21.50%
2018 $3.87B 1.07%
2017 $3.83B -21.73%
2016 $4.90B -16.00%
2015 $5.83B 34.39%
2014 $4.34B -21.61%
2013 $5.53B 32.27%
2012 $4.18B -26.78%
2011 $5.71B -5.66%
2010 $6.06B -7.46%
2009 $6.54B 16.40%
2008 $5.62B 66.41%
2007 $3.38B 68.53%
2006 $2.00B -52.36%
2005 $4.21B 70.61%
2004 $2.47B 156.44%
2003 $962.00M -8.56%
2002 $1.05B 46.55%
2001 $717.82M -44.05%
2000 $1.28B 491.24%
1999 $217.00M -9.58%
1998 $240.00M 11.63%
1997 $215.00M -17.62%
1996 $261.00M 12.02%
1995 $233.00M 210.25%
1994 $75.10M 36.55%
1993 $55.00M -12.70%
1992 $63.00M 162.50%
1991 $24.00M -29.41%
1990 $34.00M -87.22%
1989 $266.00M -53.74%
1988 $575.00M 1337.50%
1987 $40.00M 73.91%
1986 $23.00M -34.29%
1985 $35.00M N/A

Related Metrics

Explore detailed financial metrics and analysis for GSK.L.