Hindalco Industries (HINDALCO.NS) Cash on Hand

Price: $693.45
Market Cap: $1.56T
Avg Volume: 5.94M
Country: IN
Industry: Aluminum
Sector: Basic Materials
Beta: 1.403
52W Range: $555.3-772.65
Website: Hindalco Industries
How much cash does Hindalco Industries have?

According to Hindalco Industries's latest annual financial reports, the company has a total of $118.16B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Hindalco Industries holds $63.25B 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 $181.41B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Hindalco Industries has $81.66 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 $83.28B. 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 -7.98%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$118.16B

Short-Term Investments

$63.25B

Cash & Short-Term Investments

$181.41B

Cash Per Share

$81.66

Free Cash Flow

$83.28B

Cash Growth

-7.98%

Hindalco Industries Historical Cash on Hand
$240.00B$240.00B$180.00B$180.00B$120.00B$120.00B$60.00B$60.00B$0.00$0.00Cash on Hand2005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $118.16B -7.98%
2022 $128.40B 10.32%
2021 $116.39B 39.57%
2020 $83.39B -60.86%
2019 $213.03B 133.62%
2018 $91.19B 13.35%
2017 $80.45B -2.29%
2016 $82.33B 97.85%
2015 $41.61B -4.79%
2014 $43.71B 23.56%
2013 $35.37B 61.94%
2012 $21.84B -19.98%
2011 $27.29B 6.77%
2010 $25.56B 16.44%
2009 $21.95B 0.17%
2008 $21.92B 27.66%
2007 $17.17B 65.97%
2006 $10.34B 12.77%
2005 $9.17B 93.91%
2004 $4.73B 67.08%
2003 $2.83B N/A

Related Metrics

Explore detailed financial metrics and analysis for HINDALCO.NS.