Methode Electronics (MEI) Cash on Hand

Price: $6.345
Market Cap: $226.46M
Avg Volume: 430.95K
Country: US
Industry: Hardware, Equipment & Parts
Sector: Technology
Beta: 0.774
52W Range: $5.84-17.45
Website: Methode Electronics
How much cash does Methode Electronics have?

According to Methode Electronics's latest annual financial reports, the company has a total of $161.50M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Methode Electronics 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 $161.50M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Methode Electronics has $4.55 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 $-2.70M. 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 2.87%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$161.50M

Short-Term Investments

$-

Cash & Short-Term Investments

$161.50M

Cash Per Share

$4.55

Free Cash Flow

$-2.70M

Cash Growth

2.87%

Methode Electronics Historical Cash on Hand
$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00Cash on Hand19871987198919891991199119931993199519951997199719991999200120012003200320052005200720072009200920112011201320132015201520172017201920192021202120232023
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 $161.50M 2.87%
2023 $157.00M -8.72%
2022 $172.00M -26.24%
2021 $233.20M 7.32%
2020 $217.30M 161.18%
2019 $83.20M -66.19%
2018 $246.10M -16.29%
2017 $294.00M 29.06%
2016 $227.80M 35.51%
2015 $168.10M 44.42%
2014 $116.40M 76.87%
2013 $65.81M -24.18%
2012 $86.80M 51.10%
2011 $57.45M -9.99%
2010 $63.82M 18.12%
2009 $54.03M -48.40%
2008 $104.72M 74.26%
2007 $60.09M -26.40%
2006 $81.65M -6.31%
2005 $87.14M 41.10%
2004 $61.76M -3.90%
2003 $64.26M 28.77%
2002 $49.90M 16.63%
2001 $42.79M 45.40%
2000 $29.43M 29.07%
1999 $22.80M -5.79%
1998 $24.20M 4.76%
1997 $23.10M -53.98%
1996 $50.20M 23.04%
1995 $40.80M 52.24%
1994 $26.80M 22.37%
1993 $21.90M 10.61%
1992 $19.80M 78.38%
1991 $11.10M 18.09%
1990 $9.40M 308.70%
1989 $2.30M -30.30%
1988 $3.30M -41.07%
1987 $5.60M -8.20%
1986 $6.10M N/A

Related Metrics

Explore detailed financial metrics and analysis for MEI.