Microchip Technology (MCHP) Cash on Hand

Price: $51.87
Market Cap: $27.90B
Avg Volume: 10.18M
Country: US
Industry: Semiconductors
Sector: Technology
Beta: 1.517
52W Range: $49.92-100.57
Website: Microchip Technology
How much cash does Microchip Technology have?

According to Microchip Technology's latest annual financial reports, the company has a total of $319.70M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Microchip Technology 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 $319.70M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Microchip Technology has $0.59 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 $2.61B. 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 36.62%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$319.70M

Short-Term Investments

$-

Cash & Short-Term Investments

$319.70M

Cash Per Share

$0.59

Free Cash Flow

$2.61B

Cash Growth

36.62%

Microchip Technology Historical Cash on Hand
$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00Cash on Hand19941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
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 $319.70M 36.62%
2023 $234.00M -26.28%
2022 $317.40M 13.36%
2021 $280.00M -30.17%
2020 $401.00M -6.44%
2019 $428.60M -52.45%
2018 $901.30M -0.81%
2017 $908.68M -56.58%
2016 $2.09B 244.31%
2015 $607.82M 30.26%
2014 $466.60M -11.68%
2013 $528.33M -16.90%
2012 $635.75M -9.68%
2011 $703.92M 43.04%
2010 $492.13M 10.26%
2009 $446.33M -8.49%
2008 $487.74M 191.23%
2007 $167.48M -70.37%
2006 $565.27M 722.45%
2005 $68.73M -34.75%
2004 $105.33M 95.39%
2003 $53.91M -80.79%
2002 $280.65M 116.03%
2001 $129.91M -30.94%
2000 $188.11M 510.24%
1999 $30.83M -4.23%
1998 $32.19M -25.14%
1997 $43.00M 38.26%
1996 $31.10M -4.60%
1995 $32.60M 33.61%
1994 $24.40M -1.61%
1993 $24.80M N/A

Related Metrics

Explore detailed financial metrics and analysis for MCHP.