LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) Cash on Hand

Price: $598.3
Market Cap: $298.66B
Avg Volume: 508.48K
Country: FR
Industry: Luxury Goods
Sector: Consumer Cyclical
Beta: 0.996
52W Range: $565.4-843.1
Website: LVMH Moët Hennessy - Louis Vuitton, Société Européenne
How much cash does LVMH Moët Hennessy - Louis Vuitton, Société Européenne have?

According to LVMH Moët Hennessy - Louis Vuitton, Société Européenne's latest annual financial reports, the company has a total of $9.63B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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 $9.63B when combining cash and cash equivalents with short-term investments.

On a per-share basis, LVMH Moët Hennessy - Louis Vuitton, Société Européenne has $19.28 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 $13.37B. 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 23.89%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$9.63B

Short-Term Investments

$-

Cash & Short-Term Investments

$9.63B

Cash Per Share

$19.28

Free Cash Flow

$13.37B

Cash Growth

23.89%

LVMH Moët Hennessy - Louis Vuitton, Société Européenne Historical Cash on Hand
$12.00B$12.00B$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00Cash on Hand2002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $9.63B 23.89%
2023 $7.77B 23.42%
2022 $6.30B 1.71%
2021 $6.19B -3.49%
2020 $6.42B 13.11%
2019 $5.67B 23.06%
2018 $4.61B 23.33%
2017 $3.74B 5.47%
2016 $3.54B -1.39%
2015 $3.59B -12.15%
2014 $4.09B 26.81%
2013 $3.23B 46.90%
2012 $2.20B -4.65%
2011 $2.30B 0.48%
2010 $2.29B -6.30%
2009 $2.45B 141.46%
2008 $1.01B -35.02%
2007 $1.56B 27.58%
2006 $1.22B -16.87%
2005 $1.47B 44.54%
2004 $1.02B 23.57%
2003 $823.00M 1.35%
2002 $812.00M 2.14%
2001 $795.00M N/A

Related Metrics

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