Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2025 : HK$16.78 Billion

According to Pernod Ricard's latest financial reports the company has HK$16.78 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	HK$22.49 B	63.44%
2023-06-30	HK$13.76 B	-33.77%
2022-06-30	HK$20.77 B	8.61%
2021-06-30	HK$19.13 B	13.52%
2020-06-30	HK$16.85 B	105.64%
2019-06-30	HK$8.19 B	18.32%
2018-06-30	HK$6.92 B	14.84%
2017-06-30	HK$6.03 B	22.99%
2016-06-30	HK$4.90 B	4.25%
2015-06-30	HK$4.70 B	-7.08%
2014-06-30	HK$5.06 B	-15.99%
2013-06-30	HK$6.02 B	-22.03%
2012-06-30	HK$7.72 B	-11.5%
2011-06-30	HK$8.73 B	27.87%
2010-06-30	HK$6.82 B	19.83%
2009-06-30	HK$5.69 B	10.24%
2008-06-30	HK$5.16 B	28.48%
2007-06-30	HK$4.02 B	-8.51%
2006-06-30	HK$4.39 B	251.23%
2005-06-30	HK$1.25 B
2003-12-31	HK$1.48 B	104.07%
2002-12-31	HK$0.72 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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