Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of December 2023 : £1.38 B

According to Pernod Ricard's latest financial reports the company has £1.38 B 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 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-06-30	£1.38 B	-36.5%
2022-06-30	£2.17 B	21.93%
2021-06-30	£1.78 B	1.5%
2020-06-30	£1.75 B	112.28%
2019-06-30	£0.82 B	23.95%
2018-06-30	£0.66 B	12.49%
2017-06-30	£0.59 B	26.2%
2016-06-30	£0.47 B	20.86%
2015-06-30	£0.38 B	1.88%
2014-06-30	£0.38 B	-25.15%
2013-06-30	£0.51 B	-19.59%
2012-06-30	£0.63 B	-8.66%
2011-06-30	£0.69 B	22.6%
2010-06-30	£0.56 B	28.22%
2009-06-30	£0.44 B	32.77%
2008-06-30	£0.33 B	29.54%
2007-06-30	£0.25 B	-16.97%
2006-06-30	£0.30 B	242.6%
2005-06-30	£90.39 M
2003-12-31	£0.10 B	84.17%
2002-12-31	£58.28 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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