How much cash does Lojas Renner S.A have?

According to Lojas Renner S.A's latest annual financial reports, the company has a total of $2.53B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Lojas Renner S.A holds $571.65M 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 $3.10B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Lojas Renner S.A has $2.64 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 $1.69B. 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 -11.10%, reflecting the increase in cash and cash equivalents over the specified period.

Lojas Renner S.A 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	$2.53B	-11.10%
2022	$2.85B	-48.11%
2021	$5.49B	165.60%
2020	$2.07B	80.02%
2019	$1.15B	21.53%
2018	$944.67M	-10.87%
2017	$1.06B	18.44%
2016	$894.88M	21.34%
2015	$737.53M	-11.60%
2014	$834.34M	4.09%
2013	$801.59M	17.32%
2012	$683.27M	18.16%
2011	$578.26M	-15.42%
2010	$683.66M	66.19%
2009	$411.37M	38.77%
2008	$296.43M	379.75%
2007	$61.79M	81.13%
2006	$34.11M	71.79%
2005	$19.86M	18.32%
2004	$16.78M	-24.68%
2003	$22.28M	N/A