Jack in the Box (JACK) Cash on Hand

Price: $26.18
Market Cap: $493.71M
Avg Volume: 916.13K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.825
52W Range: $22.01-60.73
Website: Jack in the Box
How much cash does Jack in the Box have?

According to Jack in the Box's latest annual financial reports, the company has a total of $24.75M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Jack in the Box 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 $24.75M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Jack in the Box has $1.26 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 $-. 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 -84.30%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$24.75M

Short-Term Investments

$-

Cash & Short-Term Investments

$24.75M

Cash Per Share

$1.26

Free Cash Flow

$-

Cash Growth

-84.30%

Jack in the Box Historical Cash on Hand
$300.00M$300.00M$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00Cash on Hand1992199219941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
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 $24.75M -84.30%
2023 $157.65M 44.78%
2022 $108.89M 96.74%
2021 $55.35M -72.28%
2020 $199.66M 59.05%
2019 $125.54M 4540.89%
2018 $2.71M -64.60%
2017 $7.64M -55.13%
2016 $17.03M -4.02%
2015 $17.74M 67.73%
2014 $10.58M 9.68%
2013 $9.64M 13.87%
2012 $8.47M -25.87%
2011 $11.42M 7.70%
2010 $10.61M -79.99%
2009 $53.00M 10.69%
2008 $47.88M 204.95%
2007 $15.70M -93.29%
2006 $233.91M 125.54%
2005 $103.71M -21.25%
2004 $131.70M 488.95%
2003 $22.36M 297.90%
2002 $5.62M -11.19%
2001 $6.33M -7.43%
2000 $6.84M -37.28%
1999 $10.90M 9.00%
1998 $10.00M -64.91%
1997 $28.50M -32.14%
1996 $42.00M 16.99%
1995 $35.90M -0.28%
1994 $36.00M 700.00%
1993 $4.50M -77.50%
1992 $20.00M 3233.33%
1991 $600.00K N/A

Related Metrics

Explore detailed financial metrics and analysis for JACK.