Sinch AB (publ) (SINCH.ST) Cash on Hand

Price: $22.5
Market Cap: $19.00B
Avg Volume: 5.83M
Country: SE
Industry: Telecommunications Services
Sector: Communication Services
Beta: 3.073
52W Range: $15.695-34.32
Website: Sinch AB (publ)
How much cash does Sinch AB (publ) have?

According to Sinch AB (publ)'s latest annual financial reports, the company has a total of $1.08B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Sinch AB (publ) holds $- 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 $1.08B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Sinch AB (publ) has $1.28 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 $2.35B. 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 7.02%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$1.08B

Short-Term Investments

$-

Cash & Short-Term Investments

$1.08B

Cash Per Share

$1.28

Free Cash Flow

$2.35B

Cash Growth

7.02%

Sinch AB (publ) Historical Cash on Hand
$4.00B$4.00B$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00Cash on Hand2014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $1.08B 7.02%
2023 $1.01B -53.43%
2022 $2.17B 16.14%
2021 $1.87B -40.09%
2020 $3.12B 569.75%
2019 $466.30M 157.97%
2018 $180.76M 9.83%
2017 $164.59M 42.70%
2016 $115.34M 62.51%
2014 $70.97M 27.02%
2013 $55.88M -8.35%
2012 $60.97M N/A

Related Metrics

Explore detailed financial metrics and analysis for SINCH.ST.