ICICI Bank (ICICIBANK.NS) Cash on Hand

Price: $1361.85
Market Cap: $9.62T
Avg Volume: 10.26M
Country: IN
Industry: Banks - Regional
Sector: Financial Services
Beta: 0.824
52W Range: $1048.1-1373
Website: ICICI Bank
How much cash does ICICI Bank have?

According to ICICI Bank's latest annual financial reports, the company has a total of $1.90T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, ICICI Bank holds $1.65T 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 $3.55T when combining cash and cash equivalents with short-term investments.

On a per-share basis, ICICI Bank has $506.84 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 $1.54T. 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 39.33%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$1.90T

Short-Term Investments

$1.65T

Cash & Short-Term Investments

$3.55T

Cash Per Share

$506.84

Free Cash Flow

$1.54T

Cash Growth

39.33%

ICICI Bank Historical Cash on Hand
$2.00T$2.00T$1.50T$1.50T$1.00T$1.00T$500.00B$500.00B$0.00$0.00Cash on Hand20002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $1.90T 39.33%
2022 $1.36T -25.48%
2021 $1.83T 24.09%
2020 $1.48T 15.42%
2019 $1.28T 46.30%
2018 $873.91B -25.77%
2017 $1.18T 11.08%
2016 $1.06T 62.97%
2015 $650.36B 36.52%
2014 $476.37B -1.29%
2013 $482.58B -2.25%
2012 $493.71B 16.52%
2011 $423.71B 7.58%
2010 $393.85B -16.46%
2009 $471.44B 34.46%
2008 $350.61B -27.25%
2007 $481.95B 12.34%
2006 $429.02B 134.59%
2005 $182.88B 17.37%
2004 $155.81B 57.45%
2003 $98.96B 32.24%
2002 $74.83B -16.17%
2001 $89.27B 89.27%
2000 $47.17B 29.82%
1999 $36.33B 101.75%
1998 $18.01B N/A

Related Metrics

Explore detailed financial metrics and analysis for ICICIBANK.NS.