How much cash Amazon has on hand?
Cash on Hand as of September 2023 : $64.16 B
Amazon cash on hand for the quarter ending September 30, 2023 was $64.169B, a 9.39% increase year-over-year. Amazon cash on hand for 2022 was $70.026B, a 27.09% decline from 2021. Amazon cash on hand for 2021 was $96.049B, a 13.81% increase from 2020.
Amazon.com Free Cash Flow (Quarterly): 27.88B for Dec. 31, 2023.
The major reason behind Amazon's negative cash flow is its high capital expenditures and reliance on debt.
Amazon.com's operated at median total debt of 139.8 billion from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Amazon.com's total debt peaked in December 2022 at 169.9 billion. Amazon.com's total debt hit its 5-year low in December 2019 of 77.533 billion.
| FCF | D/E Ratio | |
|---|---|---|
| Apple (APPL) | $111.44 billion | 2.37 |
| Verizon (VZ) | $10.88 billion | 1.691 |
| Microsoft (MSFT) | $63.33 billion | .2801 |
| Walmart (WMT) | $7.009 billion | 0.6395 |
Amazon annual gross profit for 2023 was $270.046B, a 19.94% increase from 2022. Amazon annual gross profit for 2022 was $225.152B, a 14.01% increase from 2021. Amazon annual gross profit for 2021 was $197.478B, a 29.28% increase from 2020.
Free Cash Flow is Accelerating
26, Amazon reported that its free cash flow (FCF) over the last 12 months (LTM) was positive $21.4 billion. That was significantly higher than the $7.9 billion FCF Amazon generated in the LTM period ending Q2. This means that the company's FCF margin soared.
Amazon makes money through its retail, subscriptions, and web services, among other channels. Retail remains Amazon's primary source of revenue, with online and physical stores together accounting for the biggest share.
Apple now has $162.1 billion in cash on hand, according to the company's fiscal fourth-quarter earnings report released Thursday. The figure is below the company's cash pile from its fiscal third quarter of 2023, when it reported $166.5 billion.
How much cash does Walmart have on hand?
Cash on Hand as of October 2023 : $12.15 B.
Cash on Hand as of September 2023 : $61.55 B
According to Apple's latest financial reports the company has $61.55 B in cash and cash equivalents.
SEATTLE--(BUSINESS WIRE)-- Amazon.com, Inc. (NASDAQ: AMZN) today announced financial results for its third quarter ended September 30, 2023. Net sales increased 13% to $143.1 billion in the third quarter, compared with $127.1 billion in third quarter 2022.
Amazon's likelihood of distress is under 9% at this time. It has tiny risk of undergoing some form of financial distress in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions.
Amazon.com has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is.
United States. The United States boasts both the world's biggest national debt in terms of dollar amount and its largest economy, which resolves to a debt-to GDP ratio of approximately 128.13%.
Amazon.com has a low net debt to EBITDA ratio of only 0.21. And its EBIT easily covers its interest expense, being 39.5 times the size. So we're pretty relaxed about its super-conservative use of debt.
Jeff Bezos still owns the most shares among Amazon shareholders, despite his ownership decreasing to 9.56% as of mid-November 2023, down from 41% in 1998.
Berkshire's record cash and equivalents relative to its portfolio are in line with the firm's 20-year average.
Apple cash on hand for the quarter ending September 30, 2023 was $61.555B, a 27.43% increase year-over-year. Apple cash on hand for 2023 was $61.555B, a 27.43% increase from 2022. Apple cash on hand for 2022 was $48.304B, a 22.89% decline from 2021. Apple cash on hand for 2021 was $62.639B, a 31.12% decline from 2020.
How much cash does Disney have on hand?
Cash on Hand as of September 2023 : $14.18 B.
| Name | Hold | Shares |
|---|---|---|
| Jeffrey P. Bezos | 9.17% | 952,258,723 |
| Vanguard Group Inc | 7.42% | 771,052,550 |
| Blackrock Inc | 6.04% | 627,171,762 |
| State Street Corp | 3.32% | 344,669,717 |
The average Amazon.com salary ranges from approximately $30,952 per year for Warehouse Work to $173,199 per year for Senior Manager. Average Amazon.com hourly pay ranges from approximately $13.63 per hour for Logistics Associate to $54.77 per hour for Full Stack Developer.
Jeff Bezos founded e-commerce giant Amazon in 1994 out of his Seattle garage. Bezos stepped down as CEO to become executive chairman in 2021. He owns a bit less than 10% of the company.
Bezos also frequently needs funds for Blue Origin, his space exploration startup, which is burning cash - unlike Amazon, which has become a free cash flow-generating behemoth, and generated free cash flows of $36.8 billion in 2023.
