How much cash does Pernod Ricard SA have?

According to Pernod Ricard SA's latest annual financial reports, the company has a total of $2.68B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Pernod Ricard SA holds $233.00M 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 $2.68B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Pernod Ricard SA has $11.54 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 $954.00M. 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 66.75%, reflecting the increase in cash and cash equivalents over the specified period.

Pernod Ricard SA 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 2024.

Year	Cash on Hand	Change
2024	$2.68B	66.75%
2023	$1.61B	-36.33%
2022	$2.53B	21.61%
2021	$2.08B	7.39%
2020	$1.94B	109.64%
2019	$923.00M	22.41%
2018	$754.00M	11.37%
2017	$677.00M	18.98%
2016	$569.00M	4.40%
2015	$545.00M	14.26%
2014	$477.00M	-20.10%
2013	$597.00M	-24.14%
2012	$787.00M	1.68%
2011	$774.00M	10.41%
2010	$701.00M	34.81%
2009	$520.00M	23.52%
2008	$421.00M	9.92%
2007	$383.00M	-14.32%
2006	$447.00M	249.22%
2005	$128.00M	-16.01%
2004	$152.40M	70.47%
2003	$89.40M	N/A