How much cash does Innospec have?

According to Innospec's latest annual financial reports, the company has a total of $289.20M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Innospec 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 $289.20M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Innospec has $11.60 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 $143.10M. 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 41.97%, reflecting the increase in cash and cash equivalents over the specified period.

Innospec 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 2024.

Year	Cash on Hand	Change
2024	$289.20M	41.97%
2023	$203.70M	38.48%
2022	$147.10M	3.74%
2021	$141.80M	34.66%
2020	$105.30M	39.10%
2019	$75.70M	-38.51%
2018	$123.10M	36.47%
2017	$90.20M	-11.48%
2016	$101.90M	-25.57%
2015	$136.90M	229.09%
2014	$41.60M	-48.13%
2013	$80.20M	258.04%
2012	$22.40M	-72.35%
2011	$81.00M	-27.22%
2010	$111.30M	62.24%
2009	$68.60M	393.53%
2008	$13.90M	-42.80%
2007	$24.30M	-76.15%
2006	$101.90M	47.90%
2005	$68.90M	106.91%
2004	$33.30M	-27.77%
2003	$46.10M	72.66%
2002	$26.70M	-37.91%
2001	$43.00M	14.06%
2000	$37.70M	1.34%
1999	$37.20M	40.38%
1998	$26.50M	N/A