How much does Apple have in cash reserves?
Apple alone last week reported sitting on $202.5 billion in cash and investments. That’s 7.4% of all the S&P 500’s cash. And it’s up nearly 4% from 2021. And this week, Alphabet said it’s holding $169.2 billion in cash and investments, up more than 7% from 2021.
How did Apple accumulate so much cash?
Report made the news for raising $6.5 billion in cash via debt issuance. The Cupertino company took advantage of the low interest rate environment and its business momentum to borrow for as low as 92 basis points above the treasury rate on a 40-year instrument.
How big is Apple’s cash pile?
Apple now has $195.57 billion in cash on hand, up 2% from last quarter. Apple regularly hosts one of the largest cash piles in the U.S. However, it’s a 5.5% drop from the $207.06 billion in cash Apple had during the same quarter a year ago.
How much cash and cash equivalents does Apple have?
Apple cash on hand for 2021 was $62.639B, a 31.12% decline from 2020. Apple cash on hand for 2020 was $90.943B, a 9.56% decline from 2019. Apple cash on hand for 2019 was $100.557B, a 51.67% increase from 2018.
How much cash reserve does Tesla have?
Tesla cash on hand for the quarter ending March 31, 2022 was $18.013B, a 5.09% increase year-over-year. Tesla cash on hand for 2021 was $17.707B, a 8.65% decline from 2020….Compare TSLA With Other Stocks.
|Tesla Annual Cash on Hand (Millions of US $)|
How much is Apple’s debt?
According to the Apple’s most recent balance sheet as reported on October 29, 2021, total debt is at $124.72 billion, with $109.11 billion in long-term debt and $15.61 billion in current debt.
How much cash reserves does Amazon have?
Compare AMZN With Other Stocks
|Amazon Annual Cash on Hand (Millions of US $)|
How much cash flow does Apple have?
Apple annual free cash flow for 2020 was $73.365B, a 24.57% increase from 2019. Apple annual free cash flow for 2019 was $58.896B, a 8.15% decline from 2018.
How much cash does Walmart have?
Walmart cash on hand for the quarter ending April 30, 2022 was $14.760B, a 16.8% decline year-over-year. Walmart cash on hand for 2022 was $14.76B, a 16.8% decline from 2021….Compare WMT With Other Stocks.
|Walmart Annual Cash on Hand (Millions of US $)|
How much cash does Toyota have?
Toyota cash on hand for 2020 was $52.417B, a 0.07% decline from 2019. Toyota cash on hand for 2019 was $52.454B, a 1.86% increase from 2018.
How much is Tesla in debt?
As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.