Henkel AG & KGaA (HEN3.DE) Cash on Hand
Market Cap: $28.72B
Avg Volume: 409.45K
Industry: Household & Personal Products
Sector: Consumer Defensive
How much cash does Henkel AG & KGaA have?
According to Henkel AG & KGaA's latest annual financial reports, the company has a total of $2.89B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Henkel AG & KGaA holds $637.00M 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 $3.53B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Henkel AG & KGaA has $8.40 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 $2.49B. 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 47.70%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$2.89B
Short-Term Investments
$637.00M
Cash & Short-Term Investments
$3.53B
Cash Per Share
$8.40
Free Cash Flow
$2.49B
Cash Growth
47.70%
Henkel AG & KGaA 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 | $2.89B | 47.70% |
| 2023 | $1.96B | 75.27% |
| 2022 | $1.12B | -47.26% |
| 2021 | $2.12B | 22.52% |
| 2020 | $1.73B | 16.22% |
| 2019 | $1.49B | 33.63% |
| 2018 | $1.11B | 16.32% |
| 2017 | $956.00M | -31.52% |
| 2016 | $1.40B | 17.71% |
| 2015 | $1.19B | -3.42% |
| 2014 | $1.23B | 16.84% |
| 2013 | $1.05B | -15.11% |
| 2012 | $1.24B | -37.47% |
| 2011 | $1.98B | 30.69% |
| 2010 | $1.51B | 36.49% |
| 2009 | $1.11B | 228.40% |
| 2008 | $338.00M | -76.53% |
| 2007 | $1.44B | N/A |
| 2006 | $- | -100.00% |
| 2005 | $1.21B | -28.50% |
| 2004 | $1.70B | 42.68% |
| 2003 | $1.19B | 425.66% |
| 2002 | $226.00M | -46.32% |
| 2001 | $421.00M | 171.61% |
| 2000 | $155.00M | 9.93% |
| 1999 | $141.00M | 11.15% |
| 1998 | $126.85M | -25.55% |
| 1997 | $170.39M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for HEN3.DE.