How much cash does Hannon Armstrong Sustainable Infrastructure Capital have?

According to Hannon Armstrong Sustainable Infrastructure Capital's latest annual financial reports, the company has a total of $129.76M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Hannon Armstrong Sustainable Infrastructure Capital 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 $129.76M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Hannon Armstrong Sustainable Infrastructure Capital has $1.12 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 $5.85M. 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 73.86%, reflecting the increase in cash and cash equivalents over the specified period.

Hannon Armstrong Sustainable Infrastructure Capital 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 2024.

Year	Cash on Hand	Change
2024	$129.76M	73.86%
2023	$74.63M	-52.07%
2022	$155.71M	-31.16%
2021	$226.20M	-20.98%
2020	$286.25M	4510.99%
2019	$6.21M	-71.02%
2018	$21.42M	-62.60%
2017	$57.27M	94.62%
2016	$29.43M	-30.99%
2015	$42.65M	-26.73%
2014	$58.20M	82.75%
2013	$31.85M	52.03%
2012	$20.95M	1182.95%
2011	$1.63M	N/A