Banco Santander, S.A (SAN.MC) Cash on Hand

Price: $6.44
Market Cap: $97.48B
Avg Volume: 35.68M
Country: ES
Industry: Banks - Diversified
Sector: Financial Services
Beta: 1.373
52W Range: $3.8-6.595
Website: Banco Santander, S.A
How much cash does Banco Santander, S.A have?

According to Banco Santander, S.A's latest annual financial reports, the company has a total of $304.98B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Banco Santander, S.A holds $78.75B 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 $383.73B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Banco Santander, S.A has $23.50 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 $66.92B. 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 23.52%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$304.98B

Short-Term Investments

$78.75B

Cash & Short-Term Investments

$383.73B

Cash Per Share

$23.50

Free Cash Flow

$66.92B

Cash Growth

23.52%

Banco Santander, S.A Historical Cash on Hand
$400.00B$400.00B$320.00B$320.00B$240.00B$240.00B$160.00B$160.00B$80.00B$80.00B$0.00$0.00Cash on Hand1992199219941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
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 $304.98B 23.52%
2023 $246.90B 10.68%
2022 $223.07B 5.88%
2021 $210.69B 36.95%
2020 $153.84B 52.21%
2019 $101.07B -11.08%
2018 $113.66B 2.40%
2017 $111.00B 45.18%
2016 $76.45B -1.67%
2015 $77.75B 11.31%
2014 $69.85B 943.05%
2013 $6.70B -7.17%
2012 $7.21B -92.87%
2011 $101.16B 30.05%
2010 $77.78B 122.95%
2009 $34.89B -23.79%
2008 $45.78B 46.69%
2007 $31.21B 122.95%
2006 $14.00B -12.91%
2005 $16.07B 81.84%
2004 $8.84B -0.59%
2003 $8.89B 42.33%
2002 $6.25B -36.25%
2001 $9.80B 16.73%
2000 $8.39B -21.63%
1999 $10.71B 75.04%
1998 $6.12B 193.03%
1997 $2.09B -38.36%
1996 $3.39B 34.43%
1995 $2.52B 5.12%
1994 $2.40B 39.69%
1993 $1.72B -85.72%
1992 $12.02B 23.12%
1991 $9.76B N/A

Related Metrics

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