Yatsen Holding (YSG) Cash on Hand
Market Cap: $372.62M
Avg Volume: 160.73K
Industry: Specialty Retail
Sector: Consumer Cyclical
How much cash does Yatsen Holding have?
According to Yatsen Holding's latest annual financial reports, the company has a total of $836.89M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Yatsen Holding holds $1.22B 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 $2.06B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Yatsen Holding has $18.72 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 $-151.41M. 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 -44.68%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$836.89M
Short-Term Investments
$1.22B
Cash & Short-Term Investments
$2.06B
Cash Per Share
$18.72
Free Cash Flow
$-151.41M
Cash Growth
-44.68%
Yatsen Holding 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 | $836.89M | -44.68% |
2022 | $1.51B | -51.79% |
2021 | $3.14B | -45.21% |
2020 | $5.73B | 746.47% |
2019 | $676.58M | 2599.62% |
2018 | $25.06M | N/A |