How much cash does Hawaiian Holdings have?

According to Hawaiian Holdings's latest annual financial reports, the company has a total of $170.52M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Hawaiian Holdings holds $755.22M 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 $925.75M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Hawaiian Holdings has $17.94 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 $-450.18M. 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 -25.58%, reflecting the increase in cash and cash equivalents over the specified period.

Hawaiian Holdings 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	$170.52M	-25.58%
2022	$229.12M	-53.29%
2021	$490.56M	-3.74%
2020	$509.64M	36.61%
2019	$373.06M	38.90%
2018	$268.58M	40.65%
2017	$190.95M	-41.42%
2016	$325.99M	15.80%
2015	$281.50M	6.59%
2014	$264.09M	-37.62%
2013	$423.38M	4.31%
2012	$405.88M	33.46%
2011	$304.12M	6.69%
2010	$285.04M	-5.22%
2009	$300.74M	47.51%
2008	$203.87M	116.66%
2007	$94.10M	40.75%
2006	$66.85M	-56.42%
2005	$153.39M	6971.83%
2004	$2.17M	216800.00%
2003	$1.00K	-100.00%
2002	$71.91M	-30.09%
2001	$102.86M	51.64%
2000	$67.83M	6.60%
1999	$63.63M	105.26%
1998	$31.00M	97.45%
1997	$15.70M	-57.80%
1996	$37.20M	588.89%
1995	$5.40M	54.29%
1994	$3.50M	N/A