Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2025 : A$3.24 Billion

According to Pernod Ricard's latest financial reports the company has A$3.24 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	A$4.31 B	63.76%
2023-06-30	A$2.63 B	-31.35%
2022-06-30	A$3.83 B	16.81%
2021-06-30	A$3.28 B	4.32%
2020-06-30	A$3.15 B	110.91%
2019-06-30	A$1.49 B	25.3%
2018-06-30	A$1.19 B	18.47%
2017-06-30	A$1.00 B	18.6%
2016-06-30	A$0.84 B	7.56%
2015-06-30	A$0.78 B	13.86%
2014-06-30	A$0.69 B	-18.61%
2013-06-30	A$0.85 B	-12.5%
2012-06-30	A$0.97 B	-7.09%
2011-06-30	A$1.04 B	1.14%
2010-06-30	A$1.03 B	13.88%
2009-06-30	A$0.90 B	31.12%
2008-06-30	A$0.69 B	14.02%
2007-06-30	A$0.60 B	-20.58%
2006-06-30	A$0.76 B	262.48%
2005-06-30	A$0.21 B
2003-12-31	A$0.25 B	55.62%
2002-12-31	A$0.16 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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