How much cash does Hibbett have?

According to Hibbett's latest annual financial reports, the company has a total of $16.02M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Hibbett 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 $16.02M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Hibbett has $ 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 $10.50K. 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 -6.09%, reflecting the increase in cash and cash equivalents over the specified period.

Hibbett 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	$16.02M	-6.09%
2022	$17.05M	-91.85%
2021	$209.29M	216.73%
2020	$66.08M	7.00%
2019	$61.76M	-16.03%
2018	$73.54M	88.78%
2017	$38.96M	20.71%
2016	$32.27M	-63.49%
2015	$88.40M	33.48%
2014	$66.23M	-13.89%
2013	$76.91M	39.49%
2012	$55.14M	-26.99%
2011	$75.52M	51.97%
2010	$49.69M	140.63%
2009	$20.65M	92.24%
2008	$10.74M	-64.63%
2007	$30.37M	17.05%
2006	$25.94M	-55.53%
2005	$58.34M	39.03%
2004	$41.96M	249.23%
2003	$12.02M	509.33%
2002	$1.97M	4.67%
2001	$1.88M	119.07%
2000	$860.00K	-4.44%
1999	$900.00K	-80.00%
1998	$4.50M	95.65%
1997	$2.30M	N/A