How much cash does Reliance Industries have?

According to Reliance Industries's latest annual financial reports, the company has a total of $972.25B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Reliance Industries holds $1.18T 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 $2.16T when combining cash and cash equivalents with short-term investments.

On a per-share basis, Reliance Industries has $158.88 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 $59.05B. 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 184.65%, reflecting the increase in cash and cash equivalents over the specified period.

Reliance Industries 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	$972.25B	184.65%
2022	$341.56B	1.93%
2021	$335.09B	131.00%
2020	$145.06B	-43.78%
2019	$258.03B	573.71%
2018	$38.30B	46.18%
2017	$26.20B	157.62%
2016	$10.17B	-90.26%
2015	$104.41B	-14.75%
2014	$122.48B	-64.09%
2013	$341.10B	-8.10%
2012	$371.15B	-8.88%
2011	$407.31B	35.14%
2010	$301.39B	116.97%
2009	$138.91B	-38.92%
2008	$227.42B	408.30%
2007	$44.74B	130.98%
2006	$19.37B	-25.97%
2005	$26.16B	-27.54%
2004	$36.11B	N/A