Prosus N.V (PROSF) Cash on Hand

Price: $40.1
Market Cap: $87.67B
Avg Volume: 28.17K
Country: NL
Industry: Internet Content & Information
Sector: Communication Services
Beta: 0.736
52W Range: $30.895-50
Website: Prosus N.V
How much cash does Prosus N.V have?

According to Prosus N.V's latest annual financial reports, the company has a total of $2.17B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Prosus N.V holds $16.82B 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 $18.99B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Prosus N.V has $5.22 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 $978.00M. 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 -77.26%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$2.17B

Short-Term Investments

$16.82B

Cash & Short-Term Investments

$18.99B

Cash Per Share

$5.22

Free Cash Flow

$978.00M

Cash Growth

-77.26%

Prosus N.V 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 Hand20182018201920192020202020212021202220222023202320242024
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 $2.17B -77.26%
2023 $9.56B -0.84%
2022 $9.65B 198.18%
2021 $3.23B -19.31%
2020 $4.01B 88.13%
2019 $2.13B -80.55%
2018 $10.96B 241.38%
2017 $3.21B N/A

Related Metrics

Explore detailed financial metrics and analysis for PROSF.