Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2024 : €2.66 Billion

According to Pernod Ricard's latest financial reports the company has €2.66 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-06-30	€1.60 B	-36.33%
2022-06-30	€2.52 B	21.61%
2021-06-30	€2.07 B	7.39%
2020-06-30	€1.93 B	109.64%
2019-06-30	€0.92 B	22.41%
2018-06-30	€0.75 B	11.37%
2017-06-30	€0.67 B	18.98%
2016-06-30	€0.56 B	4.4%
2015-06-30	€0.54 B	14.26%
2014-06-30	€0.47 B	-20.1%
2013-06-30	€0.59 B	-24.14%
2012-06-30	€0.78 B	1.68%
2011-06-30	€0.77 B	10.41%
2010-06-30	€0.70 B	34.81%
2009-06-30	€0.52 B	23.52%
2008-06-30	€0.42 B	9.92%
2007-06-30	€0.38 B	-14.32%
2006-06-30	€0.44 B	231.11%
2005-06-30	€0.13 B
2003-12-31	€0.15 B	70.47%
2002-12-31	€89.4 M

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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