Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2025 : $2.15 Billion USD

According to Pernod Ricard's latest financial reports the company has $2.15 Billion USD 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	$2.88 B	64.01%
2023-06-30	$1.75 B	-33.67%
2022-06-30	$2.64 B	7.46%
2021-06-30	$2.46 B	13.32%
2020-06-30	$2.17 B	107.26%
2019-06-30	$1.04 B	18.87%
2018-06-30	$0.88 B	14.23%
2017-06-30	$0.77 B	22.25%
2016-06-30	$0.63 B	4.13%
2015-06-30	$0.60 B	-7.09%
2014-06-30	$0.65 B	-15.93%
2013-06-30	$0.77 B	-22.01%
2012-06-30	$0.99 B	-11.22%
2011-06-30	$1.12 B	27.98%
2010-06-30	$0.87 B	19.24%
2009-06-30	$0.73 B	10.91%
2008-06-30	$0.66 B	28.79%
2007-06-30	$0.51 B	-9.08%
2006-06-30	$0.56 B	251.37%
2005-06-30	$0.16 B
2003-12-31	$0.19 B	105.31%
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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