International Consolidated Airlines Group S.A (IAG.L) Cash on Hand

Price: $285.2
Market Cap: $13.70B
Avg Volume: 26.32M
Country: ES
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 2.186
52W Range: $130.89-368.4
Website: International Consolidated Airlines Group S.A
How much cash does International Consolidated Airlines Group S.A have?

According to International Consolidated Airlines Group S.A's latest annual financial reports, the company has a total of $8.19B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, International Consolidated Airlines Group S.A holds $1.61B 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 $9.80B when combining cash and cash equivalents with short-term investments.

On a per-share basis, International Consolidated Airlines Group S.A has $2.00 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 $3.56B. 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 50.51%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$8.19B

Short-Term Investments

$1.61B

Cash & Short-Term Investments

$9.80B

Cash Per Share

$2.00

Free Cash Flow

$3.56B

Cash Growth

50.51%

International Consolidated Airlines Group S.A Historical Cash on Hand
$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$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 2024.

Year Cash on Hand Change
2024 $8.19B 50.51%
2023 $5.44B -40.83%
2022 $9.20B 16.52%
2021 $7.89B 36.68%
2020 $5.77B 43.60%
2019 $4.02B 5.96%
2018 $3.79B 15.28%
2017 $3.29B -1.35%
2016 $3.34B 14.71%
2015 $2.91B 90.38%
2014 $1.53B -0.84%
2013 $1.54B 13.14%
2012 $1.36B -31.11%
2011 $1.98B 115.59%
2010 $917.00M 111.30%
2008 $433.99M -49.34%
2007 $856.69M -2.12%
2006 $875.21M 626.92%
2005 $120.40M -84.92%
2004 $798.21M 733.95%
2003 $95.71M N/A

Related Metrics

Explore detailed financial metrics and analysis for IAG.L.