How much cash does Lerøy Seafood Group ASA have?

According to Lerøy Seafood Group ASA's latest annual financial reports, the company has a total of $3.33B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Lerøy Seafood Group ASA holds $- 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 $3.33B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Lerøy Seafood Group ASA has $5.58 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 $234.60M. 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 -23.08%, reflecting the increase in cash and cash equivalents over the specified period.

Lerøy Seafood Group ASA 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	$3.33B	-23.08%
2023	$4.32B	30.81%
2022	$3.30B	-21.37%
2021	$4.20B	41.69%
2020	$2.97B	2.33%
2019	$2.90B	-4.52%
2018	$3.04B	-13.60%
2017	$3.51B	57.32%
2016	$2.23B	79.04%
2015	$1.25B	-8.28%
2014	$1.36B	55.90%
2013	$872.51M	-19.42%
2012	$1.08B	-32.22%
2011	$1.60B	17.71%
2010	$1.36B	91.68%
2009	$707.99M	82.24%
2008	$388.49M	-27.76%
2007	$537.74M	5.47%
2006	$509.87M	166.73%
2005	$191.16M	-26.54%
2004	$260.24M	-11.11%
2003	$292.75M	-18.56%
2002	$359.48M	N/A