How much cash does Oil and Natural Gas have?

According to Oil and Natural Gas's latest annual financial reports, the company has a total of $366.90B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Oil and Natural Gas holds $430.60B 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 $465.53B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Oil and Natural Gas has $63.40 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 $473.61B. 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 1289.76%, reflecting the increase in cash and cash equivalents over the specified period.

Oil and Natural Gas 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	$366.90B	1289.76%
2022	$26.40B	-51.56%
2021	$54.50B	35.59%
2020	$40.19B	-15.92%
2019	$47.81B	16.43%
2018	$41.06B	63.44%
2017	$25.12B	125.74%
2016	$11.13B	-90.86%
2015	$121.76B	-24.18%
2014	$160.59B	-34.25%
2013	$244.24B	24.86%
2012	$195.62B	-29.86%
2011	$278.90B	-2.78%
2010	$286.88B	91.63%
2009	$149.70B	-4.24%
2008	$156.33B	-16.19%
2007	$186.52B	23.81%
2006	$150.65B	70.95%
2005	$88.13B	-13.78%
2004	$102.22B	5.94%
2003	$96.48B	N/A