How much cash does Loma Negra Compañía Industrial Argentina Sociedad Anónima have?

According to Loma Negra Compañía Industrial Argentina Sociedad Anónima's latest annual financial reports, the company has a total of $7.97B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Loma Negra Compañía Industrial Argentina Sociedad Anónima holds $578.00M 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 $8.55B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Loma Negra Compañía Industrial Argentina Sociedad Anónima has $11.54 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 $51.67B. 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 58.74%, reflecting the increase in cash and cash equivalents over the specified period.

Loma Negra Compañía Industrial Argentina Sociedad Anónima 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	$7.97B	58.74%
2023	$5.02B	142.74%
2022	$2.07B	221.25%
2021	$644.24M	60.08%
2020	$402.45M	3.87%
2019	$387.44M	N/A