How much cash does Kenon Holdings have?

According to Kenon Holdings's latest annual financial reports, the company has a total of $696.84M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Kenon Holdings holds $215.80M 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 $912.63M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Kenon Holdings has $17.10 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 $-55.33M. 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 30.25%, reflecting the increase in cash and cash equivalents over the specified period.

Kenon Holdings 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	$696.84M	30.25%
2022	$535.00M	12.74%
2021	$474.54M	65.92%
2020	$286.00M	94.36%
2019	$147.15M	12.23%
2018	$131.12M	-90.75%
2017	$1.42B	333.33%
2016	$327.00M	-14.83%
2015	$383.95M	125786.23%
2014	$305.00K	-99.95%
2013	$670.98M	62.07%
2012	$414.00M	N/A