How much cash does PT Astra International Tbk have?

According to PT Astra International Tbk's latest annual financial reports, the company has a total of $41.14T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, PT Astra International Tbk holds $848.00B 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 $41.98T when combining cash and cash equivalents with short-term investments.

On a per-share basis, PT Astra International Tbk has $1037.05 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 $14.81T. 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 -32.89%, reflecting the increase in cash and cash equivalents over the specified period.

PT Astra International Tbk 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	$41.14T	-32.89%
2022	$61.30T	-4.15%
2021	$63.95T	34.48%
2020	$47.55T	95.45%
2019	$24.33T	-3.43%
2018	$25.19T	-20.21%
2017	$31.57T	7.55%
2016	$29.36T	8.32%
2015	$27.10T	29.66%
2014	$20.90T	12.64%
2013	$18.56T	67.86%
2012	$11.05T	-15.68%
2011	$13.11T	87.17%
2010	$7.00T	-19.78%
2009	$8.73T	-0.60%
2008	$8.79T	40.23%
2007	$6.26T	32.45%
2006	$4.73T	20.09%
2005	$3.94T	N/A