Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2025 : ₹193.71 Billion

According to Pernod Ricard's latest financial reports the company has ₹193.71 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	₹240.12 B	66.62%
2023-06-30	₹144.11 B	-31.07%
2022-06-30	₹209.07 B	14.1%
2021-06-30	₹183.23 B	11.26%
2020-06-30	₹164.69 B	127.74%
2019-06-30	₹72.31 B	19.73%
2018-06-30	₹60.39 B	20.99%
2017-06-30	₹49.92 B	17.03%
2016-06-30	₹42.65 B	10.54%
2015-06-30	₹38.59 B	-1.48%
2014-06-30	₹39.17 B	-15.3%
2013-06-30	₹46.24 B	-16.37%
2012-06-30	₹55.30 B	10.52%
2011-06-30	₹50.03 B	22.97%
2010-06-30	₹40.69 B	15.64%
2009-06-30	₹35.18 B	23.66%
2008-06-30	₹28.45 B	36.38%
2007-06-30	₹20.86 B	-20.47%
2006-06-30	₹26.23 B	274.3%
2005-06-30	₹7.00 B
2003-12-31	₹8.73 B	94.93%
2002-12-31	₹4.48 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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