How much cash does The Swatch Group AG have?

According to The Swatch Group AG's latest annual financial reports, the company has a total of $1.10B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, The Swatch Group AG holds $293.00M 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 $1.40B when combining cash and cash equivalents with short-term investments.

On a per-share basis, The Swatch Group AG has $27.01 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 $-216.00M. 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 -34.46%, reflecting the increase in cash and cash equivalents over the specified period.

The Swatch Group AG 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	$1.10B	-34.46%
2023	$1.68B	-22.66%
2022	$2.18B	9.95%
2021	$1.98B	24.86%
2020	$1.58B	27.93%
2019	$1.24B	31.25%
2018	$944.00M	-26.88%
2017	$1.29B	13.64%
2016	$1.14B	-11.25%
2015	$1.28B	6.49%
2014	$1.20B	32.38%
2013	$908.00M	-40.26%
2012	$1.52B	-5.94%
2011	$1.62B	-11.55%
2010	$1.83B	66.39%
2009	$1.10B	61.47%
2008	$680.00M	-47.12%
2007	$1.29B	-22.95%
2006	$1.67B	-10.80%
2005	$1.87B	36.07%
2004	$1.38B	6.26%
2003	$1.29B	179.48%
2002	$463.00M	61.89%
2001	$286.00M	N/A
2000	$-	N/A
1999	$-	N/A
1998	$-	N/A
1997	$-	N/A