BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Cash on Hand

Price: $3.87
Market Cap: $385.51M
Avg Volume: 39.72K
Country: BR
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Beta: 0.421
52W Range: $3.49-5.2
Website: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
How much cash does BrasilAgro - Companhia Brasileira de Propriedades Agrícolas have?

According to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's latest annual financial reports, the company has a total of $170.95M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas holds $22.94M 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 $193.89M when combining cash and cash equivalents with short-term investments.

On a per-share basis, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has $1.95 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 $11.02M. 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 -55.46%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$170.95M

Short-Term Investments

$22.94M

Cash & Short-Term Investments

$193.89M

Cash Per Share

$1.95

Free Cash Flow

$11.02M

Cash Growth

-55.46%

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Historical Cash on Hand
$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00Cash on Hand2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $170.95M -55.46%
2023 $383.84M -11.86%
2022 $435.49M -58.88%
2021 $1.06B 519.20%
2020 $171.04M 60.41%
2019 $106.63M 2.22%
2018 $104.31M 138.17%
2017 $43.80M -19.20%
2016 $54.20M -28.32%
2015 $75.62M -12.82%
2014 $86.75M 14.60%
2013 $75.69M 12.20%
2012 $67.46M -50.25%
2011 $135.62M -34.23%
2010 $206.20M -22.00%
2009 $264.37M -20.31%
2008 $331.76M -33.88%
2007 $501.73M N/A

Related Metrics

Explore detailed financial metrics and analysis for LND.