Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of December 2023 : $1.81 B

According to Pernod Ricard's latest financial reports the company has $1.81 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	$1.75 B	-33.71%
2022-06-30	$2.64 B	7.59%
2021-06-30	$2.46 B	13.16%
2020-06-30	$2.17 B	107.01%
2019-06-30	$1.05 B	19.13%
2018-06-30	$0.88 B	14.23%
2017-06-30	$0.77 B	22.18%
2016-06-30	$0.63 B	3.07%
2015-06-30	$0.61 B	-5.77%
2014-06-30	$0.65 B	-16.18%
2013-06-30	$0.77 B	-22.03%
2012-06-30	$0.99 B	-10.81%
2011-06-30	$1.11 B	30.69%
2010-06-30	$0.85 B	16.82%
2009-06-30	$0.73 B	10.35%
2008-06-30	$0.66 B	28.79%
2007-06-30	$0.51 B	-9.08%
2006-06-30	$0.56 B	246.91%
2005-06-30	$0.16 B
2003-12-31	$0.19 B	103.7%
2002-12-31	$93.45 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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