How much cash does Infosys have?

According to Infosys's latest annual financial reports, the company has a total of $1.77B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Infosys holds $1.66B 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 $3.32B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Infosys has $0.82 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 $2.88B. 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 19.72%, reflecting the increase in cash and cash equivalents over the specified period.

Infosys 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	$1.77B	19.72%
2022	$1.48B	-35.75%
2021	$2.31B	-31.80%
2020	$3.38B	37.12%
2019	$2.46B	-12.87%
2018	$2.83B	-6.97%
2017	$3.04B	-12.84%
2016	$3.49B	-29.30%
2015	$4.93B	1.56%
2014	$4.86B	12.19%
2013	$4.33B	7.71%
2012	$4.02B	-0.64%
2011	$4.05B	8.30%
2010	$3.74B	38.51%
2009	$2.70B	24.50%
2008	$2.17B	5.30%
2007	$2.06B	46.69%
2006	$1.40B	57.82%
2005	$889.00M	116.83%
2004	$410.00M	-7.77%
2003	$444.55M	25.45%
2002	$354.36M	68.35%
2001	$210.49M	69.63%
2000	$124.08M	6.42%
1999	$116.60M	17.90%
1998	$98.90M	N/A