Victory Capital Holdings (VCTR) Cash on Hand

Price: $62.4
Market Cap: $3.97B
Avg Volume: 301.16K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.921
52W Range: $41.3-73.42
Website: Victory Capital Holdings
How much cash does Victory Capital Holdings have?

According to Victory Capital Holdings's latest annual financial reports, the company has a total of $126.73M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Victory Capital Holdings 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 $126.73M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Victory Capital Holdings has $1.96 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 $338.70M. 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 2.58%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$126.73M

Short-Term Investments

$-

Cash & Short-Term Investments

$126.73M

Cash Per Share

$1.96

Free Cash Flow

$338.70M

Cash Growth

2.58%

Victory Capital Holdings Historical Cash on Hand
$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00Cash on Hand201620162017201720182018201920192020202020212021202220222023202320242024
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 $126.73M 2.58%
2023 $123.55M 223.67%
2022 $38.17M -45.10%
2021 $69.53M 205.72%
2020 $22.74M -38.73%
2019 $37.12M -27.91%
2018 $51.49M 298.51%
2017 $12.92M -21.41%
2016 $16.44M 8.56%
2015 $15.14M N/A

Related Metrics

Explore detailed financial metrics and analysis for VCTR.