According to Pernod Ricard's latest financial reports the company has $1.74 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-06-30 | $1.74 B | -33.76% |
2022-06-30 | $2.63 B | 6.74% |
2021-06-30 | $2.47 B | 13.64% |
2020-06-30 | $2.17 B | 107.47% |
2019-06-30 | $1.04 B | 19.13% |
2018-06-30 | $0.88 B | 13.68% |
2017-06-30 | $0.77 B | 22.33% |
2016-06-30 | $0.63 B | 3.52% |
2015-06-30 | $0.61 B | -6.02% |
2014-06-30 | $0.65 B | -16.23% |
2013-06-30 | $0.77 B | -21.99% |
2012-06-30 | $0.99 B | -11.13% |
2011-06-30 | $1.12 B | 30.72% |
2010-06-30 | $0.85 B | 17.44% |
2009-06-30 | $0.73 B | 10.1% |
2008-06-30 | $0.66 B | 26.97% |
2007-06-30 | $0.52 B | -8.61% |
2006-06-30 | $0.57 B | 250.06% |
2005-06-30 | $0.16 B | |
2003-12-31 | $0.19 B | 101.36% |
2002-12-31 | $95.28 M |