How much cash does Loblaw Companies have?

According to Loblaw Companies's latest annual financial reports, the company has a total of $1.46B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Loblaw Companies holds $648.00M 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 $2.11B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Loblaw Companies has $6.92 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 $3.60B. 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 -1.75%, reflecting the increase in cash and cash equivalents over the specified period.

Loblaw Companies 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	$1.46B	-1.75%
2023	$1.49B	-7.46%
2022	$1.61B	-18.62%
2021	$1.98B	18.47%
2020	$1.67B	47.22%
2019	$1.13B	6.38%
2018	$1.06B	-40.77%
2017	$1.80B	36.83%
2016	$1.31B	29.08%
2015	$1.02B	1.90%
2014	$999.00M	-55.80%
2013	$2.26B	109.45%
2012	$1.08B	11.70%
2011	$966.00M	3.65%
2010	$932.00M	-6.14%
2009	$993.00M	88.07%
2008	$528.00M	-21.66%
2007	$674.00M	0.75%
2006	$669.00M	-26.97%
2005	$916.00M	66.85%
2004	$549.00M	-11.17%
2003	$618.00M	-24.91%
2002	$823.00M	43.13%
2001	$575.00M	-16.18%
2000	$686.00M	42.62%
1999	$481.00M	-28.42%
1998	$672.00M	-13.40%
1997	$776.00M	7.79%
1996	$719.90M	N/A