How much cash does TCL Electronics Holdings have?

According to TCL Electronics Holdings's latest annual financial reports, the company has a total of $10.74B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, TCL Electronics Holdings holds $943.10M 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 $11.68B when combining cash and cash equivalents with short-term investments.

On a per-share basis, TCL Electronics Holdings has $4.71 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 $1.03B. 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 14.33%, reflecting the increase in cash and cash equivalents over the specified period.

TCL Electronics Holdings 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	$10.74B	14.33%
2022	$9.39B	-18.40%
2021	$11.51B	10.83%
2020	$10.38B	26.73%
2019	$8.19B	21.55%
2018	$6.74B	14.07%
2017	$5.91B	52.23%
2016	$3.88B	75.28%
2015	$2.21B	-34.46%
2014	$3.38B	10.89%
2013	$3.05B	-11.19%
2012	$3.43B	-22.93%
2011	$4.45B	108.76%
2010	$2.13B	2.59%
2009	$2.08B	-3.66%
2008	$2.16B	97.00%
2007	$1.10B	-42.19%
2006	$1.89B	1.75%
2005	$1.86B	1.56%
2004	$1.83B	71.40%
2003	$1.07B	-2.16%
2002	$1.09B	7.07%
2001	$1.02B	2.01%
2000	$1.00B	N/A