How much cash does Tata Consultancy Services have?

According to Tata Consultancy Services's latest annual financial reports, the company has a total of $90.16B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Tata Consultancy Services holds $350.84B 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 $441.00B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Tata Consultancy Services has $120.93 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 $416.64B. 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 26.58%, reflecting the increase in cash and cash equivalents over the specified period.

Tata Consultancy Services 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	$90.16B	26.58%
2022	$71.23B	-42.96%
2021	$124.88B	82.09%
2020	$68.58B	-20.68%
2019	$86.46B	19.68%
2018	$72.24B	47.94%
2017	$48.83B	35.75%
2016	$35.97B	-42.86%
2015	$62.95B	-66.08%
2014	$185.56B	28.49%
2013	$144.42B	113.86%
2012	$67.53B	12.48%
2011	$60.03B	-18.63%
2010	$73.78B	56.36%
2009	$47.19B	74.88%
2008	$26.98B	120.54%
2007	$12.23B	-12.39%
2006	$13.96B	222.97%
2005	$4.32B	57.41%
2004	$2.75B	N/A