Reckitt Benckiser Group plc (RBGLY) Cash on Hand
Market Cap: $45.64B
Avg Volume: 345.95K
Industry: Household & Personal Products
Sector: Consumer Defensive
How much cash does Reckitt Benckiser Group plc have?
According to Reckitt Benckiser Group plc's latest annual financial reports, the company has a total of $1.16B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Reckitt Benckiser Group plc holds $229.00M 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 $1.39B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Reckitt Benckiser Group plc has $1.94 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 $2.19B. 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 0.09%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$1.16B
Short-Term Investments
$229.00M
Cash & Short-Term Investments
$1.39B
Cash Per Share
$1.94
Free Cash Flow
$2.19B
Cash Growth
0.09%
Reckitt Benckiser Group plc 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 | $1.16B | 0.09% |
| 2022 | $1.16B | -8.25% |
| 2021 | $1.26B | -23.39% |
| 2020 | $1.65B | 6.26% |
| 2019 | $1.55B | 4.45% |
| 2018 | $1.48B | -30.21% |
| 2017 | $2.12B | 140.93% |
| 2016 | $882.00M | 19.19% |
| 2015 | $740.00M | -19.30% |
| 2014 | $917.00M | 13.49% |
| 2013 | $808.00M | -8.91% |
| 2012 | $887.00M | 38.81% |
| 2011 | $639.00M | 8.67% |
| 2010 | $588.00M | 67.52% |
| 2009 | $351.00M | -15.83% |
| 2008 | $417.00M | 27.13% |
| 2007 | $328.00M | 7.54% |
| 2006 | $305.00M | -68.81% |
| 2005 | $978.00M | 217.53% |
| 2004 | $308.00M | 422.03% |
| 2003 | $59.00M | 47.50% |
| 2002 | $40.00M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for RBGLY.