Johnson & Johnson (JNJ) Cash on Hand

Price: $163.29
Market Cap: $393.50B
Avg Volume: 9.04M
Country: US
Industry: Drug Manufacturers - General
Sector: Healthcare
Beta: 0.463
52W Range: $140.68-169.99
Website: Johnson & Johnson
How much cash does Johnson & Johnson have?

According to Johnson & Johnson's latest annual financial reports, the company has a total of $24.11B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Johnson & Johnson holds $417.00M 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 $24.52B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Johnson & Johnson has $10.19 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 $19.84B. 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 10.27%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$24.11B

Short-Term Investments

$417.00M

Cash & Short-Term Investments

$24.52B

Cash Per Share

$10.19

Free Cash Flow

$19.84B

Cash Growth

10.27%

Johnson & Johnson 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 $24.11B 10.27%
2023 $21.86B 69.59%
2022 $12.89B -11.03%
2021 $14.49B 3.59%
2020 $13.98B -19.19%
2019 $17.30B -4.43%
2018 $18.11B 1.59%
2017 $17.82B -6.05%
2016 $18.97B 38.16%
2015 $13.73B -5.45%
2014 $14.52B -30.60%
2013 $20.93B 40.35%
2012 $14.91B -39.24%
2011 $24.54B 26.80%
2010 $19.36B 22.42%
2009 $15.81B 46.82%
2008 $10.77B 38.58%
2007 $7.77B 90.30%
2006 $4.08B -74.57%
2005 $16.05B 74.45%
2004 $9.20B 71.15%
2003 $5.38B 85.80%
2002 $2.89B -22.99%
2001 $3.76B -12.16%
2000 $4.28B 81.04%
1999 $2.36B 18.51%
1998 $1.99B -27.57%
1997 $2.75B 36.90%
1996 $2.01B 67.44%
1995 $1.20B 88.84%
1994 $636.00M 70.97%
1993 $372.00M -50.07%
1992 $745.00M 26.49%
1991 $589.00M -28.69%
1990 $826.00M 82.74%
1989 $452.00M -31.52%
1988 $660.00M -10.93%
1987 $741.00M -22.20%
1986 $952.50M 29.49%
1985 $735.60M N/A

Related Metrics

Explore detailed financial metrics and analysis for JNJ.