Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2025 : C$2.98 Billion

According to Pernod Ricard's latest financial reports the company has C$2.98 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Pernod Ricard - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$3.93 B	69.43%
2023-06-30	C$2.32 B	-31.81%
2022-06-30	C$3.40 B	11.63%
2021-06-30	C$3.05 B	3.46%
2020-06-30	C$2.95 B	114.92%
2019-06-30	C$1.37 B	18.34%
2018-06-30	C$1.16 B	15.63%
2017-06-30	C$1.00 B	22.55%
2016-06-30	C$0.81 B	8.15%
2015-06-30	C$0.75 B	8.63%
2014-06-30	C$0.69 B	-14.67%
2013-06-30	C$0.81 B	-19.47%
2012-06-30	C$1.01 B	-6.21%
2011-06-30	C$1.08 B	16.51%
2010-06-30	C$0.92 B	9.86%
2009-06-30	C$0.84 B	25.11%
2008-06-30	C$0.67 B	23.77%
2007-06-30	C$0.54 B	-13.2%
2006-06-30	C$0.62 B	214.27%
2005-06-30	C$0.20 B
2003-12-31	C$0.24 B	68.63%
2002-12-31	C$0.14 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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