Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2025 : NZ$3.72 Billion

According to Pernod Ricard's latest financial reports the company has NZ$3.72 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	NZ$4.72 B	64.93%
2023-06-30	NZ$2.86 B	-32.52%
2022-06-30	NZ$4.24 B	20.49%
2021-06-30	NZ$3.52 B	4.49%
2020-06-30	NZ$3.37 B	116%
2019-06-30	NZ$1.56 B	19.74%
2018-06-30	NZ$1.30 B	23.49%
2017-06-30	NZ$1.05 B	19.16%
2016-06-30	NZ$0.88 B	-0.96%
2015-06-30	NZ$0.89 B	19.95%
2014-06-30	NZ$0.74 B	-25.76%
2013-06-30	NZ$1.00 B	-19.11%
2012-06-30	NZ$1.24 B	-8.36%
2011-06-30	NZ$1.35 B	6.86%
2010-06-30	NZ$1.26 B	10.51%
2009-06-30	NZ$1.14 B	31.61%
2008-06-30	NZ$0.87 B	30.14%
2007-06-30	NZ$0.66 B	-28.37%
2006-06-30	NZ$0.93 B	296.83%
2005-06-30	NZ$0.23 B
2003-12-31	NZ$0.29 B	65.29%
2002-12-31	NZ$0.17 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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