Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2025 : S$2.79 Billion

According to Pernod Ricard's latest financial reports the company has S$2.79 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	S$3.90 B	64.32%
2023-06-30	S$2.37 B	-35.49%
2022-06-30	S$3.68 B	11.09%
2021-06-30	S$3.31 B	9.34%
2020-06-30	S$3.03 B	113.68%
2019-06-30	S$1.41 B	17.91%
2018-06-30	S$1.20 B	13.09%
2017-06-30	S$1.06 B	24.92%
2016-06-30	S$0.85 B	4.11%
2015-06-30	S$0.81 B	0.41%
2014-06-30	S$0.81 B	-17.41%
2013-06-30	S$0.98 B	-21.89%
2012-06-30	S$1.26 B	-8.33%
2011-06-30	S$1.37 B	13.1%
2010-06-30	S$1.21 B	14.62%
2009-06-30	S$1.06 B	17.73%
2008-06-30	S$0.90 B	14.26%
2007-06-30	S$0.78 B	-12.38%
2006-06-30	S$0.90 B	230.29%
2005-06-30	S$0.27 B
2003-12-31	S$0.32 B	101.03%
2002-12-31	S$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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